Sigma Planning Corp’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,471
Closed -$377K 1319
2025
Q2
$377K Buy
4,471
+537
+14% +$45.4K 0.01% 903
2025
Q1
$351K Buy
3,934
+5
+0.1% +$519 0.01% 881
2024
Q4
$389K Buy
3,929
+139
+4% +$12.8K 0.01% 829
2024
Q3
$291K Sell
3,790
-25
-0.7% -$2.47K 0.01% 967
2024
Q2
$435K Buy
3,815
+25
+0.7% +$2.63K 0.01% 786
2024
Q1
$380K Buy
3,790
+239
+7% +$27.5K 0.01% 869
2023
Q4
$400K Sell
3,551
-43
-1% -$3.82K 0.03% 532
2023
Q3
$292K Buy
+3,594
New +$245K 0.01% 933
2023
Q2
Sell
-4,261
Closed -$247K 1254
2023
Q1
$247K Buy
4,261
+13
+0.3% +$741 0.01% 1085
2022
Q4
$219K Sell
4,248
-79
-2% -$4.73K 0.01% 1102
2022
Q3
$310K Sell
4,327
-1,633
-27% -$130K 0.01% 931
2022
Q2
$403K Buy
5,960
+1,950
+49% +$142K 0.01% 850
2022
Q1
$357K Sell
4,010
-23
-0.6% -$2.06K 0.01% 981
2021
Q4
$496K Buy
4,033
+150
+4% +$22.7K 0.01% 860
2021
Q3
$579K Buy
3,883
+128
+3% +$19.7K 0.02% 751
2021
Q2
$547K Buy
+3,755
New +$469K 0.02% 791

Other funds holding ESTC