MA
Marshfield Associates’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
1,810,104
-38,930
| -2% | -$3.31M | 3.15% | 16 |
|
|
2025
Q1 | $155M | Buy |
1,849,034
+12,543
| +0.7% | +$1.05M | 3.36% | 14 |
|
|
2024
Q4 | $172M | Buy |
1,836,491
+6,869
| +0.4% | +$642K | 3.72% | 15 |
|
|
2024
Q3 | $169M | Buy |
1,829,622
+9,001
| +0.5% | +$833K | 3.59% | 14 |
|
|
2024
Q2 | $201M | Buy |
1,820,621
+9,171
| +0.5% | +$1.01M | 4.45% | 13 |
|
|
2024
Q1 | $189M | Sell |
1,811,450
-45,865
| -2% | -$4.78M | 3.87% | 15 |
|
|
2023
Q4 | $172M | Sell |
1,857,315
-189,303
| -9% | -$17.5M | 3.48% | 16 |
|
|
2023
Q3 | $154M | Buy |
2,046,618
+8,485
| +0.4% | +$638K | 3.81% | 14 |
|
|
2023
Q2 | $138M | Buy |
2,038,133
+23,663
| +1% | +$1.61M | 3.59% | 15 |
|
|
2023
Q1 | $181M | Buy |
2,014,470
+18,904
| +0.9% | +$1.7M | 5.32% | 9 |
|
|
2022
Q4 | $156M | Sell |
1,995,566
-14,482
| -0.7% | -$1.13M | 4.81% | 10 |
|
|
2022
Q3 | $123M | Sell |
2,010,048
-20,102
| -1% | -$1.23M | 4.65% | 13 |
|
|
2022
Q2 | $143M | Buy |
2,030,150
+17,296
| +0.9% | +$1.22M | 5.41% | 10 |
|
|
2022
Q1 | $134M | Buy |
2,012,854
+64,864
| +3% | +$4.31M | 5.24% | 10 |
|
|
2021
Q4 | $113M | Buy |
1,947,990
+426,776
| +28% | +$24.7M | 4.46% | 12 |
|
|
2021
Q3 | $107M | Buy |
1,521,214
+40,611
| +3% | +$2.86M | 4.68% | 11 |
|
|
2021
Q2 | $113M | Buy |
1,480,603
+630,266
| +74% | +$47.9M | 4.62% | 11 |
|
|
2021
Q1 | $78.2M | Buy |
850,337
+55
| +0% | +$5.06K | 3.66% | 12 |
|
|
2020
Q4 | $81.1M | Sell |
850,282
-22,183
| -3% | -$2.11M | 3.78% | 12 |
|
|
2020
Q3 | $79.8M | Buy |
872,465
+531,660
| +156% | +$48.6M | 3.83% | 13 |
|
|
2020
Q2 | $52.4M | Sell |
340,805
-159
| -0% | -$24.4K | 2.72% | 15 |
|
|
2020
Q1 | $47.7M | Sell |
340,964
-265
| -0.1% | -$37K | 2.94% | 15 |
|
|
2019
Q4 | $54.2M | Buy |
341,229
+31,419
| +10% | +$4.99M | 2.83% | 16 |
|
|
2019
Q3 | $42.1M | Sell |
309,810
-75,218
| -20% | -$10.2M | 2.65% | 16 |
|
|
2019
Q2 | $68.5M | Sell |
385,028
-116,417
| -23% | -$20.7M | 4.38% | 13 |
|
|
2019
Q1 | $65.8M | Sell |
501,445
-1,875
| -0.4% | -$246K | 4.03% | 13 |
|
|
2018
Q4 | $57.1M | Sell |
503,320
-10,800
| -2% | -$1.22M | 4.12% | 15 |
|
|
2018
Q3 | $70.5M | Sell |
514,120
-12,995
| -2% | -$1.78M | 4.52% | 15 |
|
|
2018
Q2 | $59.6M | Sell |
527,115
-7,596
| -1% | -$858K | 3.96% | 16 |
|
|
2018
Q1 | $54M | Sell |
534,711
-8,428
| -2% | -$852K | 3.62% | 16 |
|
|
2017
Q4 | $48.7M | Sell |
543,139
-7,839
| -1% | -$702K | 3.18% | 18 |
|
|
2017
Q3 | $48.1M | Sell |
550,978
-5,926
| -1% | -$517K | 3.19% | 18 |
|
|
2017
Q2 | $51.9M | Sell |
556,904
-13,564
| -2% | -$1.26M | 3.88% | 14 |
|
|
2017
Q1 | $45.9M | Sell |
570,468
-175,620
| -24% | -$14.1M | 3.58% | 16 |
|
|
2016
Q4 | $60.2M | Sell |
746,088
-22,589
| -3% | -$1.82M | 4.59% | 11 |
|
|
2016
Q3 | $35.9M | Sell |
768,677
-188
| -0% | -$8.78K | 2.86% | 17 |
|
|
2016
Q2 | $37.8M | Buy |
768,865
+247,365
| +47% | +$12.2M | 2.7% | 18 |
|
|
2016
Q1 | $25.4M | Buy |
521,500
+15,706
| +3% | +$766K | 1.8% | 18 |
|
|
2015
Q4 | $30.4M | Buy |
505,794
+4,820
| +1% | +$290K | 2.24% | 18 |
|
|
2015
Q3 | $27.5M | Sell |
500,974
-1,880
| -0.4% | -$103K | 2.12% | 18 |
|
|
2015
Q2 | $21.7M | Buy |
502,854
+137,908
| +38% | +$5.94M | 1.7% | 17 |
|
|
2015
Q1 | $19.5M | Sell |
364,946
-3,635
| -1% | -$194K | 1.47% | 20 |
|
|
2014
Q4 | $27.4M | Buy |
368,581
+194,161
| +111% | +$14.4M | 2.01% | 20 |
|
|
2014
Q3 | $10.4M | Buy |
+174,420
| New | +$10.4M | 0.81% | 22 |
|