D.A. Davidson & Co’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 | $1.11M | Buy |
12,980
+1,873
| +17% | +$159K | 0.01% | 780 |
|
|
2025
Q1 | $933K | Buy |
11,107
+399
| +4% | +$33.5K | 0.01% | 787 |
|
|
2024
Q4 | $1M | Buy |
10,708
+1,048
| +11% | +$97.9K | 0.01% | 768 |
|
|
2024
Q3 | $894K | Buy |
9,660
+418
| +5% | +$38.7K | 0.01% | 802 |
|
|
2024
Q2 | $1.02M | Buy |
9,242
+414
| +5% | +$45.8K | 0.01% | 728 |
|
|
2024
Q1 | $919K | Buy |
8,828
+1,121
| +15% | +$117K | 0.01% | 767 |
|
|
2023
Q4 | $712K | Buy |
7,707
+1,224
| +19% | +$113K | 0.01% | 818 |
|
|
2023
Q3 | $488K | Buy |
6,483
+1,391
| +27% | +$105K | 0.01% | 916 |
|
|
2023
Q2 | $345K | Buy |
5,092
+858
| +20% | +$58.2K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $380K | Buy |
4,234
+38
| +0.9% | +$3.41K | ﹤0.01% | 992 |
|
|
2022
Q4 | $329K | Buy |
+4,196
| New | +$329K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-39,279
| Closed | -$5.16M | – | 1132 |
|
|
2019
Q1 | $5.16M | Buy |
39,279
+7,390
| +23% | +$970K | 0.09% | 176 |
|
|
2018
Q4 | $3.62M | Buy |
31,889
+1,082
| +4% | +$123K | 0.07% | 221 |
|
|
2018
Q3 | $4.22M | Buy |
30,807
+4,094
| +15% | +$561K | 0.08% | 217 |
|
|
2018
Q2 | $3.02M | Buy |
26,713
+2,389
| +10% | +$270K | 0.06% | 260 |
|
|
2018
Q1 | $2.46M | Buy |
24,324
+2,587
| +12% | +$261K | 0.05% | 285 |
|
|
2017
Q4 | $1.95M | Buy |
21,737
+1,349
| +7% | +$121K | 0.04% | 324 |
|
|
2017
Q3 | $1.78M | Buy |
20,388
+560
| +3% | +$48.9K | 0.03% | 377 |
|
|
2017
Q2 | $1.85M | Buy |
19,828
+1,170
| +6% | +$109K | 0.04% | 326 |
|
|
2017
Q1 | $1.5M | Buy |
18,658
+238
| +1% | +$19.1K | 0.04% | 363 |
|
|
2016
Q4 | $1.48M | Buy |
18,420
+1,295
| +8% | +$104K | 0.03% | 390 |
|
|
2016
Q3 | $798K | Buy |
17,125
+2,827
| +20% | +$132K | 0.02% | 515 |
|
|
2016
Q2 | $702K | Buy |
14,298
+4,375
| +44% | +$215K | 0.02% | 467 |
|
|
2016
Q1 | $482K | Buy |
9,923
+2,263
| +30% | +$110K | 0.02% | 543 |
|
|
2015
Q4 | $460K | Buy |
7,660
+407
| +6% | +$24.4K | 0.02% | 563 |
|
|
2015
Q3 | $398K | Buy |
7,253
+380
| +6% | +$20.9K | 0.01% | 606 |
|
|
2015
Q2 | $296K | Buy |
6,873
+2,014
| +41% | +$86.7K | 0.01% | 721 |
|
|
2015
Q1 | $259K | Sell |
4,859
-173
| -3% | -$9.22K | 0.01% | 774 |
|
|
2014
Q4 | $373K | Buy |
+5,032
| New | +$373K | 0.01% | 664 |
|