Castleview Partners’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 | $278K | Sell |
3,269
-45
| -1% | -$3.83K | 0.18% | 137 |
|
|
2025
Q1 | $278K | Sell |
3,314
-321
| -9% | -$27K | 0.19% | 134 |
|
|
2024
Q4 | $336K | Buy |
3,635
+105
| +3% | +$9.7K | 0.18% | 133 |
|
|
2024
Q3 | $327K | Buy |
3,530
+73
| +2% | +$6.76K | 0.19% | 126 |
|
|
2024
Q2 | $383K | Buy |
3,457
+247
| +8% | +$27.3K | 0.22% | 107 |
|
|
2024
Q1 | $334K | Buy |
3,210
+40
| +1% | +$4.17K | 0.19% | 123 |
|
|
2023
Q4 | $293K | Sell |
3,170
-628
| -17% | -$58K | 0.21% | 110 |
|
|
2023
Q3 | $286K | Buy |
3,798
+55
| +1% | +$4.14K | 0.26% | 87 |
|
|
2023
Q2 | $254K | Buy |
3,743
+175
| +5% | +$11.9K | 0.23% | 95 |
|
|
2023
Q1 | $321K | Sell |
3,568
-22
| -0.6% | -$1.98K | 0.28% | 87 |
|
|
2022
Q4 | $281K | Buy |
3,590
+161
| +5% | +$12.6K | 0.27% | 88 |
|
|
2022
Q3 | $211K | Buy |
3,429
+3,342
| +3,841% | +$206K | 0.2% | 104 |
|
|
2022
Q2 | $2.03K | Sell |
87
-4,865
| -98% | -$114K | ﹤0.01% | 631 |
|
|
2022
Q1 | $328K | Sell |
4,952
-271,638
| -98% | -$18M | 0.2% | 104 |
|
|
2021
Q4 | $4.78K | Buy |
+276,590
| New | +$4.78K | 0.04% | 163 |
|
|
2021
Q2 | $237K | Buy |
+3,113
| New | +$237K | 0.1% | 201 |
|