Partnership Wealth Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,901	Closed	-$1.1M	–	214
2024 Q2	$1.1M	Sell	9,901 -9,106	-48%	-$1.01M	0.81%	33
2024 Q1	$1.98M	Sell	19,007 -3,612	-16%	-$376K	1.39%	24
2023 Q4	$2.13M	Buy	+22,619	New	+$2.13M	1.6%	18