Pathstone Holdings’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
$695K Buy
8,165
+30
+0.4% +$2.55K ﹤0.01% 1562
2025
Q1
$683K Sell
8,135
-1,196
-13% -$100K ﹤0.01% 1561
2024
Q4
$872K Sell
9,331
-223
-2% -$20.8K ﹤0.01% 1437
2024
Q3
$884K Buy
9,554
+7
+0.1% +$648 ﹤0.01% 1438
2024
Q2
$1.06M Buy
9,547
+7,033
+280% +$778K ﹤0.01% 1300
2024
Q1
$262K Sell
2,514
-27
-1% -$2.81K ﹤0.01% 2013
2023
Q4
$235K Buy
+2,541
New +$235K ﹤0.01% 1974