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 |
|