Focused Wealth Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-30
Closed -$3.38K 437
2023
Q4
$3.38K Sell
30
-1,965
-98% -$175K ﹤0.01% 716
2023
Q3
$162K Hold
1,995
0.03% 149
2023
Q2
$128K Hold
1,995
0.02% 178
2023
Q1
$116K Sell
1,995
-5
-0.3% -$285 0.02% 188
2022
Q4
$103K Buy
2,000
+210
+12% +$12.6K 0.02% 189
2022
Q3
$128K Sell
1,790
-205
-10% -$16.3K 0.03% 156
2022
Q2
$135K Buy
1,995
+1,090
+120% +$79.4K 0.02% 162
2022
Q1
$80K Buy
+905
New +$80.9K 0.01% 247
2019
Q2
Sell
-450
Closed -$36K 745
2019
Q1
$36K Hold
450
0.01% 318
2018
Q4
$32K Buy
+450
New +$30.5K 0.01% 336

Other funds holding ESTC