Allworth Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Buy |
686
+632
| +1,170% | +$53.3K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $4.44K | Buy |
54
+26
| +93% | +$2.14K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $2.83K | Buy |
28
+18
| +180% | +$1.82K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $768 | Sell |
10
-5
| -33% | -$384 | ﹤0.01% | 3311 |
|
|
2024
Q2 | $1.68K | Hold |
15
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.5K | Buy |
15
+4
| +36% | +$401 | ﹤0.01% | 2931 |
|
|
2023
Q4 | $1.24K | Sell |
11
-14
| -56% | -$1.58K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $2.03K | Buy |
25
+18
| +257% | +$1.46K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $449 | Hold |
7
| – | – | ﹤0.01% | 2918 |
|
|
2023
Q1 | $406 | Sell |
7
-26
| -79% | -$1.51K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $1.7K | Sell |
33
-350
| -91% | -$18K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $27K | Buy |
383
+186
| +94% | +$13.1K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $13K | Buy |
197
+188
| +2,089% | +$12.4K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1920 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$10K | – | 1988 |
|
|
2021
Q3 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 1334 |
|