LPL Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $385K | Sell |
7,694
-316
| -4% | -$19.4K | ﹤0.01% | 5000 |
|
|
2025
Q4 | $604K | Sell |
8,010
-4,912
| -38% | -$401K | ﹤0.01% | 4553 |
|
|
2025
Q3 | $1.09M | Sell |
12,922
-8,841
| -41% | -$744K | ﹤0.01% | 3911 |
|
|
2025
Q2 | $1.84M | Sell |
21,763
-650
| -3% | -$55K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $2M | Sell |
22,413
-3,419
| -13% | -$355K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $2.56M | Buy |
25,832
+5,775
| +29% | +$534K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.54M | Buy |
20,057
+1,024
| +5% | +$101K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $2.17M | Buy |
19,033
+2,349
| +14% | +$247K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $1.67M | Buy |
16,684
+835
| +5% | +$96.2K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.79M | Buy |
15,849
+1,823
| +13% | +$162K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $1.14M | Buy |
14,026
+924
| +7% | +$63K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $840K | Buy |
13,102
+1,141
| +10% | +$71.5K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $693K | Sell |
11,961
-3,726
| -24% | -$212K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $808K | Sell |
15,687
-1,285
| -8% | -$77K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $1.22M | Sell |
16,972
-833
| -5% | -$66.3K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $1.21M | Sell |
17,805
-4,382
| -20% | -$319K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $1.97M | Sell |
22,187
-3,320
| -13% | -$297K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $3.14M | Buy |
25,507
+2,921
| +13% | +$441K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $3.37M | Buy |
22,586
+3,278
| +17% | +$504K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $2.81M | Buy |
19,308
+3,661
| +23% | +$458K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $1.74M | Buy |
15,647
+5,601
| +56% | +$796K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.47M | Buy |
10,046
+5,492
| +121% | +$675K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $491K | Sell |
4,554
-5,465
| -55% | -$536K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $924K | Buy |
+10,019
| New | +$732K | ﹤0.01% | 1875 |
|
Other funds holding ESTC
VPM
VCM
FGP