JWM
Jessup Wealth Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,050
| Closed | -$4.76M | – | 72 |
|
|
2024
Q3 | $4.76M | Sell |
62,050
-5,701
| -8% | -$438K | 2.18% | 18 |
|
|
2024
Q2 | $7.72M | Buy |
+67,751
| New | +$7.72M | 3.29% | 10 |
|
|
2023
Q3 | – | Sell |
-4,298
| Closed | -$276K | – | 61 |
|
|
2023
Q2 | $276K | Sell |
4,298
-62,703
| -94% | -$4.02M | 0.15% | 54 |
|
|
2023
Q1 | $3.88M | Buy |
+67,001
| New | +$3.88M | 2.3% | 16 |
|