Morgan Stanley’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 | $29.5M | Buy |
346,048
+86,171
| +33% | +$7.34M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $21.8M | Sell |
259,877
-12,000
| -4% | -$1.01M | ﹤0.01% | 2602 |
|
|
2024
Q4 | $25.4M | Sell |
271,877
-121,045
| -31% | -$11.3M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $36.4M | Buy |
392,922
+13,525
| +4% | +$1.25M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $42M | Buy |
379,397
+124,571
| +49% | +$13.8M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $26.5M | Sell |
254,826
-319,562
| -56% | -$33.3M | ﹤0.01% | 2387 |
|
|
2023
Q4 | $53.1M | Buy |
574,388
+371,406
| +183% | +$34.3M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $15.3M | Sell |
202,982
-18,966
| -9% | -$1.43M | ﹤0.01% | 2732 |
|
|
2023
Q2 | $15.1M | Buy |
221,948
+28,522
| +15% | +$1.93M | ﹤0.01% | 2765 |
|
|
2023
Q1 | $17.4M | Sell |
193,426
-20,890
| -10% | -$1.88M | ﹤0.01% | 2582 |
|
|
2022
Q4 | $16.8M | Buy |
214,316
+8,498
| +4% | +$666K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $12.6M | Buy |
205,818
+9,794
| +5% | +$601K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $13.8M | Buy |
196,024
+50,363
| +35% | +$3.55M | ﹤0.01% | 2697 |
|
|
2022
Q1 | $9.67M | Sell |
145,661
-14,439
| -9% | -$959K | ﹤0.01% | 2938 |
|
|
2021
Q4 | $9.26M | Sell |
160,100
-52,726
| -25% | -$3.05M | ﹤0.01% | 3025 |
|
|
2021
Q3 | $15M | Buy |
212,826
+24,350
| +13% | +$1.72M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $14.3M | Buy |
188,476
+159,448
| +549% | +$12.1M | ﹤0.01% | 2559 |
|
|
2021
Q1 | $2.67M | Sell |
29,028
-56,276
| -66% | -$5.17M | ﹤0.01% | 4036 |
|
|
2020
Q4 | $8.13M | Buy |
85,304
+53,081
| +165% | +$5.06M | ﹤0.01% | 2733 |
|
|
2020
Q3 | $2.95M | Sell |
32,223
-8,707
| -21% | -$796K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $6.29M | Sell |
40,930
-41,652
| -50% | -$6.4M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $11.5M | Sell |
82,582
-47,535
| -37% | -$6.64M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $20.7M | Sell |
130,117
-10,834
| -8% | -$1.72M | ﹤0.01% | 1628 |
|
|
2019
Q3 | $19.2M | Sell |
140,951
-16,546
| -11% | -$2.25M | 0.01% | 1524 |
|
|
2019
Q2 | $28M | Buy |
157,497
+127,970
| +433% | +$22.8M | 0.01% | 1235 |
|
|
2019
Q1 | $3.88M | Sell |
29,527
-43,456
| -60% | -$5.71M | ﹤0.01% | 2954 |
|
|
2018
Q4 | $8.28M | Buy |
72,983
+3,073
| +4% | +$349K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $9.58M | Buy |
69,910
+33,778
| +93% | +$4.63M | ﹤0.01% | 2457 |
|
|
2018
Q2 | $4.08M | Buy |
36,132
+4,084
| +13% | +$461K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $3.24M | Buy |
32,048
+530
| +2% | +$53.5K | ﹤0.01% | 3518 |
|
|
2017
Q4 | $2.82M | Buy |
31,518
+9,132
| +41% | +$818K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $1.95M | Sell |
22,386
-1,414
| -6% | -$123K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $2.22M | Buy |
23,800
+65
| +0.3% | +$6.06K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $1.91M | Sell |
23,735
-14,853
| -38% | -$1.2M | ﹤0.01% | 3855 |
|
|
2016
Q4 | $3.11M | Buy |
38,588
+3,659
| +10% | +$295K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $1.63M | Sell |
34,929
-23,395
| -40% | -$1.09M | ﹤0.01% | 3674 |
|
|
2016
Q2 | $2.87M | Buy |
58,324
+2,688
| +5% | +$132K | ﹤0.01% | 3124 |
|
|
2016
Q1 | $2.71M | Buy |
55,636
+20,590
| +59% | +$1M | ﹤0.01% | 3093 |
|
|
2015
Q4 | $2.11M | Sell |
35,046
-171,043
| -83% | -$10.3M | ﹤0.01% | 3445 |
|
|
2015
Q3 | $11.3M | Buy |
206,089
+71,747
| +53% | +$3.94M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $5.79M | Buy |
134,342
+20,300
| +18% | +$875K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $6.09M | Sell |
114,042
-23,894
| -17% | -$1.28M | ﹤0.01% | 2564 |
|
|
2014
Q4 | $10.2M | Sell |
137,936
-17,743
| -11% | -$1.32M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $9.32M | Sell |
155,679
-86,693
| -36% | -$5.19M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $12.7M | Buy |
242,372
+86,005
| +55% | +$4.52M | 0.01% | 1804 |
|
|
2014
Q1 | $7.26M | Buy |
156,367
+130,047
| +494% | +$6.04M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $907K | Buy |
26,320
+12,600
| +92% | +$434K | ﹤0.01% | 4007 |
|
|
2013
Q3 | $570K | Sell |
13,720
-29,216
| -68% | -$1.21M | ﹤0.01% | 4242 |
|
|
2013
Q2 | $2.1M | Buy |
+42,936
| New | +$2.1M | ﹤0.01% | 3114 |
|