Baldwin Wealth Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$108K | – | 793 |
|
|
2022
Q3 | $108K | Hold |
1,500
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $102K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $133K | Hold |
1,500
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $185K | Hold |
1,500
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $223K | Hold |
1,500
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $219K | Hold |
1,500
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $167K | Hold |
1,500
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $219K | Buy |
1,500
+250
| +20% | +$36.5K | 0.03% | 165 |
|
|
2020
Q3 | $135K | Hold |
1,250
| – | – | 0.02% | 197 |
|
|
2020
Q2 | $115K | Hold |
1,250
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $70K | Buy |
+1,250
| New | +$70K | 0.01% | 237 |
|