Liberty One Investment Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,682	Closed	-$226K	–	149
2025 Q2	$226K	Buy	2,682 +959	+56%	+$81.1K	0.02%	143
2025 Q1	$154K	Buy	1,723 +260	+18%	+$27K	0.02%	144
2024 Q4	$145K	Buy	1,463 +55	+4%	+$5.08K	0.02%	146
2024 Q3	$108K	Sell	1,408 -206	-13%	-$20.3K	0.01%	149
2024 Q2	$184K	Sell	1,614 -127	-7%	-$13.3K	0.02%	134
2024 Q1	$175K	Sell	1,741 -227	-12%	-$26.2K	0.02%	139
2023 Q4	$222K	Sell	1,968 -134	-6%	-$11.9K	0.03%	120
2023 Q3	$171K	Sell	2,102 -134	-6%	-$9.13K	0.02%	115
2023 Q2	$143K	Buy	2,236 +226	+11%	+$14.2K	0.02%	128
2023 Q1	$116K	Buy	2,010 +197	+11%	+$11.2K	0.02%	127
2022 Q4	$93.4K	Buy	1,813 +34	+2%	+$2.04K	0.01%	131
2022 Q3	$128K	Buy	1,779 +57	+3%	+$4.53K	0.02%	129
2022 Q2	$251K	Sell	1,722 -17	-1%	-$1.24K	0.04%	118
2022 Q1	$155K	Buy	1,739 +77	+5%	+$6.88K	0.02%	135
2021 Q4	$205K	Buy	1,662 +28	+2%	+$4.23K	0.03%	125
2021 Q3	$243K	Sell	1,634 -88	-5%	-$13.5K	0.04%	126
2021 Q2	$251K	Buy	1,722 +350	+26%	+$43.7K	0.04%	126
2021 Q1	$153K	Buy	1,372 +444	+48%	+$63.1K	0.03%	134
2020 Q4	$136K	Buy	928 +99	+12%	+$12.2K	0.03%	115
2020 Q3	$89K	Buy	829 +342	+70%	+$33.6K	0.02%	116
2020 Q2	$45K	Buy	+487	New	+$35.6K	0.01%	117