Clearstead Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7K | Sell |
257
-426
| -62% | -$35.9K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $60.9K | Buy |
683
+586
| +604% | +$52.2K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $9.61K | Hold |
97
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q3 | $7.45K | Buy |
+97
| New | +$7.45K | ﹤0.01% | 1639 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$5.79K | – | 1398 |
|
|
2023
Q1 | $5.79K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $5.15K | Hold |
100
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $7K | Sell |
100
-145
| -59% | -$10.2K | ﹤0.01% | 960 |
|
|
2022
Q1 | $22K | Buy |
245
+150
| +158% | +$13.5K | ﹤0.01% | 842 |
|
|
2021
Q4 | $12K | Buy |
95
+45
| +90% | +$5.68K | ﹤0.01% | 907 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 732 |
|