LPL Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
21,763
-650
| -3% | -$54.8K | ﹤0.01% | 3186 |
|
|
2025
Q1 | $2M | Sell |
22,413
-3,419
| -13% | -$305K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $2.56M | Buy |
25,832
+5,775
| +29% | +$572K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $1.54M | Buy |
20,057
+1,024
| +5% | +$78.6K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $2.17M | Buy |
19,033
+2,349
| +14% | +$268K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $1.67M | Buy |
16,684
+835
| +5% | +$83.7K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.79M | Buy |
15,849
+1,823
| +13% | +$205K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $1.14M | Buy |
14,026
+924
| +7% | +$75.1K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $840K | Buy |
13,102
+1,141
| +10% | +$73.2K | ﹤0.01% | 2971 |
|
|
2023
Q1 | $693K | Sell |
11,961
-3,726
| -24% | -$216K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $808K | Sell |
15,687
-1,285
| -8% | -$66.2K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $1.22M | Sell |
16,972
-833
| -5% | -$59.8K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.21M | Sell |
17,805
-4,382
| -20% | -$297K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $1.97M | Sell |
22,187
-3,320
| -13% | -$295K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $3.14M | Buy |
25,507
+2,921
| +13% | +$360K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $3.37M | Buy |
22,586
+3,278
| +17% | +$488K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $2.81M | Buy |
19,308
+3,661
| +23% | +$534K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.74M | Buy |
15,647
+5,601
| +56% | +$623K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.47M | Buy |
10,046
+5,492
| +121% | +$803K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $491K | Sell |
4,554
-5,465
| -55% | -$589K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $924K | Buy |
+10,019
| New | +$924K | ﹤0.01% | 1865 |
|