Corient Private Wealth’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
$1.72M Buy
20,244
+8,878
+78% +$756K ﹤0.01% 1165
2025
Q1
$954K Buy
11,366
+22
+0.2% +$1.85K ﹤0.01% 1295
2024
Q4
$1.06M Sell
11,344
-900
-7% -$84.1K ﹤0.01% 1296
2024
Q3
$1.13M Buy
12,244
+2,449
+25% +$227K ﹤0.01% 1322
2024
Q2
$1.08M Buy
9,795
+4,010
+69% +$444K ﹤0.01% 1287
2024
Q1
$602K Buy
5,785
+1,180
+26% +$123K ﹤0.01% 1536
2023
Q4
$425K Buy
4,605
+8
+0.2% +$739 ﹤0.01% 1688
2023
Q3
$346K Buy
4,597
+2
+0% +$150 ﹤0.01% 1679
2023
Q2
$312K Hold
4,595
﹤0.01% 1670
2023
Q1
$413K Buy
+4,595
New +$413K ﹤0.01% 1454