J.P. Morgan Private Wealth Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $416K | Buy |
5,123
+51
| +1% | +$4.14K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $325K | Sell |
5,072
-11,363
| -69% | -$729K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $952K | Sell |
16,435
-384
| -2% | -$22.2K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $866K | Sell |
16,819
-8,166
| -33% | -$421K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.79M | Sell |
24,985
-542
| -2% | -$38.9K | ﹤0.01% | 885 |
|
|
2022
Q2 | $1.73M | Sell |
25,527
-11,235
| -31% | -$760K | ﹤0.01% | 890 |
|
|
2022
Q1 | $3.27M | Sell |
36,762
-817
| -2% | -$72.7K | 0.01% | 735 |
|
|
2021
Q4 | $4.63M | Buy |
37,579
+837
| +2% | +$103K | 0.01% | 630 |
|
|
2021
Q3 | $5.47M | Buy |
36,742
+2,182
| +6% | +$325K | 0.01% | 571 |
|
|
2021
Q2 | $5.04M | Buy |
34,560
+26,131
| +310% | +$3.81M | 0.01% | 590 |
|
|
2021
Q1 | $937K | Sell |
8,429
-31,556
| -79% | -$3.51M | ﹤0.01% | 1071 |
|
|
2020
Q4 | $5.84M | Buy |
39,985
+2,811
| +8% | +$411K | 0.02% | 446 |
|
|
2020
Q3 | $4.01M | Sell |
37,174
-13,917
| -27% | -$1.5M | 0.02% | 482 |
|
|
2020
Q2 | $4.71M | Sell |
51,091
-17,442
| -25% | -$1.61M | 0.02% | 379 |
|
|
2020
Q1 | $3.83M | Sell |
68,533
-29,028
| -30% | -$1.62M | 0.02% | 405 |
|
|
2019
Q4 | $6.27M | Sell |
97,561
-3,998
| -4% | -$257K | 0.03% | 383 |
|
|
2019
Q3 | $8.36M | Buy |
+101,559
| New | +$8.36M | 0.04% | 322 |
|