Arax Advisory Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
6,464
-1,977
| -23% | -$44.8K | 0.01% | 776 |
|
|
2025
Q1 | $191K | Buy |
8,441
+3,852
| +84% | +$87.1K | 0.01% | 538 |
|
|
2024
Q4 | $117K | Buy |
4,589
+4,296
| +1,466% | +$109K | 0.01% | 633 |
|
|
2024
Q3 | $7.96K | Buy |
293
+114
| +64% | +$3.1K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $4.87K | Sell |
179
-809
| -82% | -$22K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $24.7K | Sell |
988
-635
| -39% | -$15.9K | ﹤0.01% | 632 |
|
|
2023
Q4 | $37.6K | Buy |
1,623
+1,278
| +370% | +$29.6K | ﹤0.01% | 535 |
|
|
2023
Q3 | $6.76K | Buy |
345
+1
| +0.3% | +$20 | ﹤0.01% | 813 |
|
|
2023
Q2 | $6.61K | Buy |
344
+70
| +26% | +$1.35K | ﹤0.01% | 798 |
|
|
2023
Q1 | $5.29K | Buy |
274
+117
| +75% | +$2.26K | ﹤0.01% | 840 |
|
|
2022
Q4 | $2.86K | Buy |
157
+3
| +2% | +$55 | ﹤0.01% | 905 |
|
|
2022
Q3 | $3K | Buy |
154
+11
| +8% | +$214 | ﹤0.01% | 897 |
|
|
2022
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 882 |
|