Concourse Financial Group Securities’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,253
| Closed | -$658K | – | 2490 |
|
2024
Q4 | $658K | Buy |
5,253
+269
| +5% | +$33.7K | 0.04% | 417 |
|
2024
Q3 | $530K | Buy |
4,984
+970
| +24% | +$103K | 0.03% | 439 |
|
2024
Q2 | $379K | Buy |
4,014
+1,065
| +36% | +$101K | 0.02% | 518 |
|
2024
Q1 | $326K | Buy |
2,949
+408
| +16% | +$45.1K | 0.02% | 531 |
|
2023
Q4 | $220K | Buy |
2,541
+740
| +41% | +$64.1K | 0.02% | 619 |
|
2023
Q3 | $127K | Buy |
1,801
+1,689
| +1,508% | +$119K | 0.01% | 768 |
|
2023
Q2 | $7.46K | Buy |
+112
| New | +$7.46K | ﹤0.01% | 1735 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3918 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3666 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3718 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3667 |
|