CNWM
Clay Northam Wealth Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,210
| Closed | -$464K | – | 93 |
|
|
2025
Q1 | $464K | Buy |
5,210
+115
| +2% | +$10.2K | 0.32% | 51 |
|
|
2024
Q4 | $505K | Hold |
5,095
| – | – | 0.33% | 47 |
|
|
2024
Q3 | $391K | Buy |
5,095
+615
| +14% | +$47.2K | 0.27% | 51 |
|
|
2024
Q2 | $510K | Sell |
4,480
-350
| -7% | -$39.9K | 0.39% | 39 |
|
|
2024
Q1 | $484K | Buy |
4,830
+130
| +3% | +$13K | 0.39% | 40 |
|
|
2023
Q4 | $530K | Hold |
4,700
| – | – | 0.47% | 37 |
|
|
2023
Q3 | $382K | Hold |
4,700
| – | – | 0.38% | 46 |
|
|
2023
Q2 | $301K | Sell |
4,700
-90
| -2% | -$5.77K | 0.29% | 56 |
|
|
2023
Q1 | $277K | Hold |
4,790
| – | – | 0.29% | 58 |
|
|
2022
Q4 | $247K | Sell |
4,790
-195
| -4% | -$10K | 0.28% | 61 |
|
|
2022
Q3 | $358K | Sell |
4,985
-278
| -5% | -$20K | 0.45% | 46 |
|
|
2022
Q2 | $356K | Sell |
5,263
-100
| -2% | -$6.76K | 0.44% | 51 |
|
|
2022
Q1 | $477K | Buy |
5,363
+3,500
| +188% | +$311K | 0.48% | 43 |
|
|
2021
Q4 | $229K | Buy |
+1,863
| New | +$229K | 0.22% | 81 |
|