Belpointe Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,763
| Closed | -$201K | – | 948 |
|
|
2024
Q2 | $201K | Buy |
+1,763
| New | +$201K | 0.01% | 734 |
|
|
2023
Q3 | – | Sell |
-3,242
| Closed | -$208K | – | 673 |
|
|
2023
Q2 | $208K | Sell |
3,242
-789
| -20% | -$50.6K | 0.02% | 559 |
|
|
2023
Q1 | $233K | Buy |
4,031
+1,046
| +35% | +$60.6K | 0.01% | 864 |
|
|
2022
Q4 | $154K | Sell |
2,985
-85
| -3% | -$4.38K | 0.01% | 1012 |
|
|
2022
Q3 | $220K | Buy |
+3,070
| New | +$220K | 0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-1,608
| Closed | -$234K | – | 1189 |
|
|
2021
Q2 | $234K | Buy |
1,608
+195
| +14% | +$28.4K | 0.02% | 775 |
|
|
2021
Q1 | $157K | Buy |
1,413
+384
| +37% | +$42.7K | 0.01% | 832 |
|
|
2020
Q4 | $150K | Sell |
1,029
-14
| -1% | -$2.04K | 0.01% | 803 |
|
|
2020
Q3 | $113K | Buy |
+1,043
| New | +$113K | 0.01% | 732 |
|