First American Trust’s Equinix EQIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,878
Closed -$3.2M 218
2024
Q1
$3.2M Buy
3,878
+148
+4% +$122K 0.34% 84
2023
Q4
$3M Sell
3,730
-123
-3% -$99.1K 0.37% 77
2023
Q3
$2.8M Sell
3,853
-3,916
-50% -$2.84M 0.4% 74
2023
Q2
$6.09M Buy
7,769
+253
+3% +$198K 0.84% 46
2023
Q1
$5.42M Sell
7,516
-1,143
-13% -$824K 0.8% 51
2022
Q4
$5.67M Sell
8,659
-77
-0.9% -$50.4K 0.88% 48
2022
Q3
$4.97M Sell
8,736
-2,909
-25% -$1.65M 0.83% 49
2022
Q2
$7.65M Buy
11,645
+665
+6% +$437K 1.21% 28
2022
Q1
$8.14M Buy
10,980
+703
+7% +$521K 1.12% 29
2021
Q4
$8.69M Buy
10,277
+301
+3% +$255K 1.19% 27
2021
Q3
$7.88M Buy
+9,976
New +$7.88M 1.19% 25