Raymond James Financial Services Advisors’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,233	Closed	-$252K	–	3412
2023 Q4	$252K	Sell	2,233 -485	-18%	-$43.1K	﹤0.01%	2851
2023 Q3	$221K	Buy	+2,718	New	+$185K	﹤0.01%	2869
2022 Q2	–	Sell	-3,053	Closed	-$272K	–	3307
2022 Q1	$272K	Sell	3,053 -16,170	-84%	-$1.45M	﹤0.01%	2782
2021 Q4	$2.37M	Buy	19,223 +451	+2%	+$68.1K	﹤0.01%	1423
2021 Q3	$2.8M	Sell	18,772 -73	-0.4%	-$11.2K	0.01%	1295
2021 Q2	$2.75M	Buy	18,845 +1,175	+7%	+$147K	0.01%	1301
2021 Q1	$1.97M	Buy	17,670 +2,620	+17%	+$372K	﹤0.01%	1417
2020 Q4	$2.2M	Sell	15,050 -2,469	-14%	-$303K	0.01%	1237
2020 Q3	$1.89M	Sell	17,519 -398	-2%	-$39.1K	0.01%	1201
2020 Q2	$1.65M	Buy	17,917 +3,544	+25%	+$259K	0.01%	1196
2020 Q1	$802K	Buy	14,373 +1,513	+12%	+$97.7K	﹤0.01%	1312
2019 Q4	$827K	Sell	12,860 -814	-6%	-$59.7K	﹤0.01%	1653
2019 Q3	$1.13M	Buy	13,674 +319	+2%	+$28.3K	﹤0.01%	1406
2019 Q2	$997K	Buy	13,355 +9,595	+255%	+$783K	﹤0.01%	1502
2019 Q1	$300K	Buy	3,760 +93	+3%	+$7.77K	﹤0.01%	2240
2018 Q4	$262K	Buy	+3,667	New	+$248K	﹤0.01%	2084