Blue Zone Wealth Advisors’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 | $4.63M | Buy |
204,536
+15,632
| +8% | +$354K | 1.16% | 45 |
|
|
2025
Q1 | $4.27M | Buy |
188,904
+15,358
| +9% | +$347K | 1.19% | 42 |
|
|
2024
Q4 | $4.41M | Buy |
173,546
+3,949
| +2% | +$100K | 1.27% | 35 |
|
|
2024
Q3 | $4.61M | Buy |
169,597
+1,741
| +1% | +$47.3K | 1.43% | 31 |
|
|
2024
Q2 | $4.55M | Sell |
167,856
-3,155
| -2% | -$85.6K | 1.57% | 25 |
|
|
2024
Q1 | $4.27M | Buy |
171,011
+1,140
| +0.7% | +$28.5K | 1.47% | 31 |
|
|
2023
Q4 | $3.93M | Buy |
169,871
+2,736
| +2% | +$63.3K | 1.57% | 30 |
|
|
2023
Q3 | $3.28M | Buy |
167,135
+8,897
| +6% | +$174K | 1.44% | 33 |
|
|
2023
Q2 | $3.04M | Buy |
158,238
+2,147
| +1% | +$41.2K | 1.4% | 31 |
|
|
2023
Q1 | $3.01M | Sell |
156,091
-142
| -0.1% | -$2.74K | 1.61% | 28 |
|
|
2022
Q4 | $2.84M | Buy |
156,233
+2,230
| +1% | +$40.6K | 1.52% | 25 |
|
|
2022
Q3 | $2.51M | Buy |
154,003
+1,324
| +0.9% | +$21.5K | 1.3% | 30 |
|
|
2022
Q2 | $2.72M | Buy |
152,679
+36,821
| +32% | +$655K | 1.23% | 34 |
|
|
2022
Q1 | $2.54M | Hold |
115,858
| – | – | 0.95% | 40 |
|
|
2021
Q4 | $2.81M | Sell |
115,858
-145
| -0.1% | -$3.52K | 0.93% | 43 |
|
|
2021
Q3 | $2.52M | Hold |
116,003
| – | – | 0.87% | 51 |
|
|
2021
Q2 | $2.71M | Sell |
116,003
-183
| -0.2% | -$4.28K | 1.02% | 39 |
|
|
2021
Q1 | $2.13M | Buy |
+116,186
| New | +$2.13M | 0.9% | 43 |
|