Archford Capital Strategies’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,171
-11
| -0.3% | -$928 | 0.03% | 280 |
|
|
2025
Q1 | $284K | Sell |
3,182
-5,389
| -63% | -$480K | 0.04% | 255 |
|
|
2024
Q4 | $849K | Hold |
8,571
| – | – | 0.13% | 146 |
|
|
2024
Q3 | $712K | Hold |
8,571
| – | – | 0.11% | 151 |
|
|
2024
Q2 | $976K | Hold |
8,571
| – | – | 0.16% | 127 |
|
|
2024
Q1 | $859K | Hold |
8,571
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $966K | Hold |
8,571
| – | – | 0.18% | 130 |
|
|
2023
Q3 | $696K | Hold |
8,571
| – | – | 0.14% | 155 |
|
|
2023
Q2 | $544K | Buy |
+8,571
| New | +$544K | 0.1% | 202 |
|
|
2022
Q4 | – | Sell |
-4,831
| Closed | -$347K | – | 279 |
|
|
2022
Q3 | $347K | Sell |
4,831
-1
| -0% | -$72 | 0.09% | 213 |
|
|
2022
Q2 | $327K | Hold |
4,832
| – | – | 0.08% | 219 |
|
|
2022
Q1 | $438K | Sell |
4,832
-1,851
| -28% | -$168K | 0.1% | 199 |
|
|
2021
Q4 | $823K | Buy |
6,683
+1,863
| +39% | +$229K | 0.19% | 136 |
|
|
2021
Q3 | $718K | Hold |
4,820
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $703K | Hold |
4,820
| – | – | 0.18% | 144 |
|
|
2021
Q1 | $648K | Buy |
4,820
+2,133
| +79% | +$287K | 0.17% | 145 |
|
|
2020
Q4 | $409K | Hold |
2,687
| – | – | 0.09% | 204 |
|
|
2020
Q3 | $290K | Hold |
2,687
| – | – | 0.08% | 217 |
|
|
2020
Q2 | $248K | Buy |
+2,687
| New | +$248K | 0.07% | 222 |
|