Garde Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
1,761
| – | – | 0.01% | 223 |
|
|
2025
Q1 | $157K | Hold |
1,761
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $174K | Hold |
1,761
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $135K | Hold |
1,761
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $201K | Hold |
1,761
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $176K | Hold |
1,761
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $198K | Hold |
1,761
| – | – | 0.02% | 203 |
|
|
2023
Q3 | $143K | Hold |
1,761
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $113K | Hold |
1,761
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $102K | Buy |
+1,761
| New | +$102K | 0.01% | 250 |
|
|
2022
Q4 | – | Sell |
-1,761
| Closed | -$126K | – | 253 |
|
|
2022
Q3 | $126K | Hold |
1,761
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $119K | Buy |
+1,761
| New | +$119K | 0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$214K | – | 280 |
|
|
2021
Q4 | $214K | Hold |
1,740
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $259K | Hold |
1,740
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $254K | Buy |
1,740
+740
| +74% | +$108K | 0.03% | 176 |
|
|
2021
Q1 | $111K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $146K | Buy |
+1,000
| New | +$146K | 0.02% | 211 |
|