SlateStone Wealth’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
16,727
-32
| -0.2% | -$4.3K | 0.21% | 95 |
|
|
2025
Q1 | $1.66M | Sell |
16,759
-1,279
| -7% | -$127K | 0.17% | 110 |
|
|
2024
Q4 | $2.58M | Sell |
18,038
-2,685
| -13% | -$384K | 0.25% | 88 |
|
|
2024
Q3 | $2.38M | Sell |
20,723
-1,916
| -8% | -$220K | 0.21% | 93 |
|
|
2024
Q2 | $2.94M | Sell |
22,639
-552
| -2% | -$71.6K | 0.32% | 76 |
|
|
2024
Q1 | $2.87M | Sell |
23,191
-1,110
| -5% | -$137K | 0.29% | 80 |
|
|
2023
Q4 | $2.95M | Sell |
24,301
-1,475
| -6% | -$179K | 0.38% | 67 |
|
|
2023
Q3 | $2.35M | Sell |
25,776
-616
| -2% | -$56.1K | 0.34% | 73 |
|
|
2023
Q2 | $2.6M | Sell |
26,392
-2,363
| -8% | -$232K | 0.49% | 48 |
|
|
2023
Q1 | $2.09M | Buy |
+28,755
| New | +$2.09M | 0.43% | 52 |
|
|
2022
Q4 | – | Sell |
-19,690
| Closed | -$1.75M | – | 202 |
|
|
2022
Q3 | $1.75M | Sell |
19,690
-9,390
| -32% | -$834K | 0.47% | 41 |
|
|
2022
Q2 | $2.77M | Buy |
29,080
+6,200
| +27% | +$591K | 0.71% | 35 |
|
|
2022
Q1 | $3.47M | Sell |
22,880
-1,471
| -6% | -$223K | 0.77% | 30 |
|
|
2021
Q4 | $4.34M | Sell |
24,351
-840
| -3% | -$150K | 0.93% | 26 |
|
|
2021
Q3 | $3.56M | Buy |
25,191
+5,920
| +31% | +$837K | 0.82% | 31 |
|
|
2021
Q2 | $2.01M | Buy |
19,271
+2,000
| +12% | +$208K | 0.46% | 55 |
|
|
2021
Q1 | $1.44M | Sell |
17,271
-12,109
| -41% | -$1.01M | 0.36% | 69 |
|
|
2020
Q4 | $2.89M | Buy |
29,380
+2,500
| +9% | +$246K | 0.72% | 39 |
|
|
2020
Q3 | $2.75M | Buy |
26,880
+630
| +2% | +$64.4K | 0.59% | 51 |
|
|
2020
Q2 | $2.28M | Buy |
26,250
+2,800
| +12% | +$243K | 0.51% | 57 |
|
|
2020
Q1 | $844K | Buy |
23,450
+3,100
| +15% | +$112K | 0.24% | 91 |
|
|
2019
Q4 | $769K | Buy |
+20,350
| New | +$769K | 0.18% | 105 |
|