SAM
Security Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,786
| Closed | -$3.14M | – | 78 |
|
|
2022
Q4 | $3.14M | Sell |
4,786
-115
| -2% | -$75.3K | 1.74% | 26 |
|
|
2022
Q3 | $2.79M | Sell |
4,901
-220
| -4% | -$125K | 1.67% | 29 |
|
|
2022
Q2 | $3.37M | Hold |
5,121
| – | – | 1.85% | 21 |
|
|
2022
Q1 | $3.8M | Sell |
5,121
-17
| -0.3% | -$12.6K | 1.63% | 23 |
|
|
2021
Q4 | $4.35M | Sell |
5,138
-20
| -0.4% | -$16.9K | 1.69% | 23 |
|
|
2021
Q3 | $4.08M | Sell |
5,158
-50
| -1% | -$39.5K | 1.65% | 24 |
|
|
2021
Q2 | $4.18M | Buy |
5,208
+2
| +0% | +$1.61K | 1.65% | 23 |
|
|
2021
Q1 | $3.54M | Buy |
5,206
+1
| +0% | +$680 | 1.46% | 27 |
|
|
2020
Q4 | $3.72M | Buy |
5,205
+735
| +16% | +$525K | 1.55% | 26 |
|
|
2020
Q3 | $3.4M | Hold |
4,470
| – | – | 2.09% | 16 |
|
|
2020
Q2 | $3.14M | Sell |
4,470
-330
| -7% | -$232K | 1.94% | 20 |
|
|
2020
Q1 | $3M | Sell |
4,800
-85
| -2% | -$53.1K | 2.13% | 17 |
|
|
2019
Q4 | $2.85M | Sell |
4,885
-50
| -1% | -$29.2K | 1.7% | 26 |
|
|
2019
Q3 | $2.85M | Hold |
4,935
| – | – | 1.87% | 23 |
|
|
2019
Q2 | $2.49M | Hold |
4,935
| – | – | 1.59% | 26 |
|
|
2019
Q1 | $2.24M | Hold |
4,935
| – | – | 1.47% | 27 |
|
|
2018
Q4 | $1.74M | Hold |
4,935
| – | – | 1.32% | 31 |
|
|
2018
Q3 | $2.14M | Sell |
4,935
-10
| -0.2% | -$4.33K | 1.4% | 31 |
|
|
2018
Q2 | $2.13M | Buy |
4,945
+235
| +5% | +$101K | 1.5% | 27 |
|
|
2018
Q1 | $1.97M | Buy |
+4,710
| New | +$1.97M | 1.47% | 28 |
|