ADMI
Albert D. Mason Inc’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
3,645
+136
| +4% | +$18.3K | 0.35% | 98 |
|
|
2025
Q1 | $348K | Hold |
3,509
| – | – | 0.24% | 109 |
|
|
2024
Q4 | $501K | Buy |
3,509
+8
| +0.2% | +$1.14K | 0.34% | 94 |
|
|
2024
Q3 | $403K | Hold |
3,501
| – | – | 0.26% | 108 |
|
|
2024
Q2 | $454K | Buy |
3,501
+27
| +0.8% | +$3.5K | 0.31% | 101 |
|
|
2024
Q1 | $429K | Sell |
3,474
-40
| -1% | -$4.94K | 0.27% | 117 |
|
|
2023
Q4 | $427K | Hold |
3,514
| – | – | 0.28% | 112 |
|
|
2023
Q3 | $320K | Hold |
3,514
| – | – | 0.23% | 124 |
|
|
2023
Q2 | $346K | Buy |
3,514
+41
| +1% | +$4.04K | 0.24% | 123 |
|
|
2023
Q1 | $252K | Buy |
3,473
+186
| +6% | +$13.5K | 0.17% | 133 |
|
|
2022
Q4 | $242K | Buy |
3,287
+25
| +0.8% | +$1.84K | 0.17% | 133 |
|
|
2022
Q3 | $290K | Buy |
3,262
+157
| +5% | +$14K | 0.23% | 125 |
|
|
2022
Q2 | $296K | Buy |
3,105
+1,540
| +98% | +$147K | 0.22% | 127 |
|
|
2022
Q1 | $237K | Buy |
+1,565
| New | +$237K | 0.15% | 140 |
|