Ownership history in Castleview Partners, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Castleview Partners, LLC reported a position in STRA (STRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,735 | -534 | -16.3% | 0.13% | $235K | $84.73 |
| 2025 Q2 | REDUCED | 3,269 | -45 | -1.4% | 0.18% | $278K | $83.25 |
| 2025 Q1 | REDUCED | 3,314 | -216 | -6.1% | 0.19% | $278K | $81.55 |
| 2024 Q4 | ADDED | 3,530 | +73 | +2.1% | 0.19% | $327K | $90.08 |
| 2024 Q3 | UNCHANGED | 3,457 | — | 0% | 0.22% | $383K | $88.70 |
| 2024 Q2 | ADDED | 3,457 | +247 | +7.7% | 0.22% | $383K | $105.39 |
| 2024 Q1 | ADDED | 3,210 | +40 | +1.3% | 0.19% | $334K | $98.64 |
| 2023 Q4 | REDUCED | 3,170 | -628 | -16.5% | 0.21% | $293K | $87.01 |
| 2023 Q3 | ADDED | 3,798 | +55 | +1.5% | 0.26% | $286K | $70.41 |
| 2023 Q2 | ADDED | 3,743 | +175 | +4.9% | 0.23% | $254K | $62.99 |
As of 2025 Q4 — sorted by position size