Laird Norton Wetherby Wealth Management’s Elastic ESTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,997
| Closed | -$215K | – | 905 |
|
2022
Q3 | $215K | Buy |
+2,997
| New | +$215K | 0.02% | 780 |
|
2022
Q2 | – | Sell |
-2,319
| Closed | -$206K | – | 921 |
|
2022
Q1 | $206K | Sell |
2,319
-2,181
| -48% | -$194K | 0.01% | 843 |
|
2021
Q4 | $554K | Buy |
4,500
+55
| +1% | +$6.77K | 0.03% | 480 |
|
2021
Q3 | $662K | Buy |
4,445
+18
| +0.4% | +$2.68K | 0.04% | 404 |
|
2021
Q2 | $645K | Sell |
4,427
-20
| -0.4% | -$2.91K | 0.04% | 419 |
|
2021
Q1 | $495K | Sell |
4,447
-83
| -2% | -$9.24K | 0.04% | 435 |
|
2020
Q4 | $662K | Buy |
4,530
+89
| +2% | +$13K | 0.04% | 373 |
|
2020
Q3 | $479K | Buy |
4,441
+55
| +1% | +$5.93K | 0.04% | 390 |
|
2020
Q2 | $404K | Buy |
4,386
+75
| +2% | +$6.91K | 0.04% | 414 |
|
2020
Q1 | $241K | Buy |
+4,311
| New | +$241K | 0.03% | 518 |
|
2019
Q4 | – | Sell |
-3,266
| Closed | -$269K | – | 704 |
|
2019
Q3 | $269K | Buy |
+3,266
| New | +$269K | 0.03% | 578 |
|