180 Wealth Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
5,797
-352
| -6% | -$29.7K | 0.07% | 245 |
|
|
2025
Q1 | $548K | Sell |
6,149
-284
| -4% | -$25.3K | 0.09% | 213 |
|
|
2024
Q4 | $637K | Sell |
6,433
-162
| -2% | -$16.1K | 0.1% | 189 |
|
|
2024
Q3 | $506K | Buy |
6,595
+1,597
| +32% | +$123K | 0.08% | 227 |
|
|
2024
Q2 | $603K | Sell |
4,998
-81
| -2% | -$9.77K | 0.1% | 184 |
|
|
2024
Q1 | $509K | Buy |
5,079
+37
| +0.7% | +$3.71K | 0.09% | 202 |
|
|
2023
Q4 | $537K | Sell |
5,042
-346
| -6% | -$36.9K | 0.11% | 192 |
|
|
2023
Q3 | $438K | Buy |
5,388
+450
| +9% | +$36.6K | 0.1% | 203 |
|
|
2023
Q2 | $319K | Sell |
4,938
-240
| -5% | -$15.5K | 0.07% | 247 |
|
|
2023
Q1 | $300K | Sell |
5,178
-105
| -2% | -$6.08K | 0.07% | 263 |
|
|
2022
Q4 | $303K | Buy |
5,283
+255
| +5% | +$14.6K | 0.07% | 263 |
|
|
2022
Q3 | $361K | Buy |
5,028
+2,176
| +76% | +$156K | 0.1% | 204 |
|
|
2022
Q2 | $203K | Buy |
2,852
+123
| +5% | +$8.76K | 0.05% | 333 |
|
|
2022
Q1 | $255K | Buy |
2,729
+222
| +9% | +$20.7K | 0.06% | 311 |
|
|
2021
Q4 | $206K | Buy |
2,507
+474
| +23% | +$38.9K | 0.05% | 349 |
|
|
2021
Q3 | $349K | Sell |
2,033
-5
| -0.2% | -$858 | 0.08% | 257 |
|
|
2021
Q2 | $310K | Sell |
2,038
-113
| -5% | -$17.2K | 0.07% | 270 |
|
|
2021
Q1 | $244K | Buy |
+2,151
| New | +$244K | 0.06% | 300 |
|