CFA
Capstone Financial Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
4,310
| – | – | 0.02% | 111 |
|
|
2025
Q1 | $384K | Hold |
4,310
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $427K | Sell |
4,310
-173
| -4% | -$17.1K | 0.03% | 97 |
|
|
2024
Q3 | $344K | Buy |
4,483
+2
| +0% | +$154 | 0.02% | 108 |
|
|
2024
Q2 | $510K | Hold |
4,481
| – | – | 0.03% | 87 |
|
|
2024
Q1 | $449K | Hold |
4,481
| – | – | 0.03% | 87 |
|
|
2023
Q4 | $505K | Hold |
4,481
| – | – | 0.04% | 84 |
|
|
2023
Q3 | $364K | Sell |
4,481
-144
| -3% | -$11.7K | 0.03% | 91 |
|
|
2023
Q2 | $297K | Hold |
4,625
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $268K | Hold |
4,625
| – | – | 0.02% | 108 |
|
|
2022
Q4 | $238K | Hold |
4,625
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $332K | Hold |
4,625
| – | – | 0.03% | 90 |
|
|
2022
Q2 | $313K | Hold |
4,625
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $411K | Hold |
4,625
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $569K | Sell |
4,625
-581
| -11% | -$71.5K | 0.04% | 71 |
|
|
2021
Q3 | $776K | Hold |
5,206
| – | – | 0.06% | 50 |
|
|
2021
Q2 | $759K | Hold |
5,206
| – | – | 0.06% | 50 |
|
|
2021
Q1 | $579K | Sell |
5,206
-594
| -10% | -$66.1K | 0.05% | 50 |
|
|
2020
Q4 | $848K | Hold |
5,800
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $626K | Hold |
5,800
| – | – | 0.07% | 41 |
|
|
2020
Q2 | $535K | Hold |
5,800
| – | – | 0.06% | 40 |
|
|
2020
Q1 | $324K | Buy |
+5,800
| New | +$324K | 0.04% | 50 |
|