NorthRock Partners’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
42,931
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $1.75M | Hold |
42,931
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $1.98M | Sell |
42,931
-2,345
| -5% | -$108K | 0.06% | 121 |
|
|
2024
Q3 | $1.96M | Hold |
45,276
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $2.06M | Buy |
45,276
+2,345
| +5% | +$107K | 0.08% | 112 |
|
|
2024
Q1 | $2.19M | Hold |
42,931
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $1.11M | Hold |
42,931
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $2.11M | Hold |
42,931
| – | – | 0.22% | 50 |
|
|
2023
Q2 | $2.95M | Hold |
42,931
| – | – | 0.32% | 34 |
|
|
2023
Q1 | $2.91M | Hold |
42,931
| – | – | 0.31% | 36 |
|
|
2022
Q4 | $2.82M | Hold |
42,931
| – | – | 0.32% | 38 |
|
|
2022
Q3 | $2.34M | Hold |
42,931
| – | – | 0.27% | 41 |
|
|
2022
Q2 | $2.34M | Hold |
42,931
| – | – | 0.24% | 42 |
|
|
2022
Q1 | $2.89M | Hold |
42,931
| – | – | 0.26% | 43 |
|
|
2021
Q4 | $2.9M | Hold |
42,931
| – | – | 0.22% | 44 |
|
|
2021
Q3 | $3.07M | Buy |
42,931
+38,931
| +973% | +$2.79M | 0.25% | 42 |
|
|
2021
Q2 | $349K | Hold |
4,000
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $250K | Buy |
+4,000
| New | +$250K | 0.02% | 195 |
|