Icon Wealth Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,766
| Closed | -$246K | – | 311 |
|
|
2022
Q1 | $246K | Sell |
2,766
-178
| -6% | -$15.8K | 0.02% | 293 |
|
|
2021
Q4 | $362K | Buy |
2,944
+81
| +3% | +$9.96K | 0.04% | 239 |
|
|
2021
Q3 | $427K | Buy |
2,863
+67
| +2% | +$9.99K | 0.05% | 235 |
|
|
2021
Q2 | $408K | Buy |
2,796
+518
| +23% | +$75.6K | 0.04% | 250 |
|
|
2021
Q1 | $253K | Buy |
2,278
+156
| +7% | +$17.3K | 0.03% | 291 |
|
|
2020
Q4 | $310K | Buy |
+2,122
| New | +$310K | 0.05% | 224 |
|