CAPTRUST Financial Advisors’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+2,645
| New | +$225K | ﹤0.01% | 2217 |
|
|
2025
Q1 | – | Sell |
-4,365
| Closed | -$408K | – | 2452 |
|
|
2024
Q4 | $408K | Sell |
4,365
-40
| -0.9% | -$3.74K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $408K | Buy |
4,405
+420
| +11% | +$38.9K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $441K | Buy |
3,985
+27
| +0.7% | +$2.99K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $412K | Sell |
3,958
-2,794
| -41% | -$291K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $624K | Buy |
6,752
+181
| +3% | +$16.7K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $494K | Buy |
+6,571
| New | +$494K | ﹤0.01% | 1658 |
|
|
2022
Q3 | – | Sell |
-1,257
| Closed | -$89K | – | 3816 |
|
|
2022
Q2 | $89K | Buy |
1,257
+14
| +1% | +$991 | ﹤0.01% | 2287 |
|
|
2022
Q1 | $83K | Buy |
1,243
+57
| +5% | +$3.81K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $69K | Buy |
1,186
+473
| +66% | +$27.5K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $50K | Buy |
713
+191
| +37% | +$13.4K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $40K | Sell |
522
-406
| -44% | -$31.1K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $85K | Buy |
928
+497
| +115% | +$45.5K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $41K | Buy |
431
+411
| +2,055% | +$39.1K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2810 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$3K | – | 1704 |
|
|
2019
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1753 |
|