SFA
Source Financial Advisors’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.54M | Hold |
72,122
| – | – | 1.64% | 13 |
|
|
2024
Q2 | $8.22M | Hold |
72,122
| – | – | 2.53% | 9 |
|
|
2024
Q1 | $7.23M | Hold |
72,122
| – | – | 2.19% | 11 |
|
|
2023
Q4 | $8.13M | Hold |
72,122
| – | – | 2.52% | 9 |
|
|
2023
Q3 | $5.86M | Sell |
72,122
-3,073
| -4% | -$250K | 1.98% | 13 |
|
|
2023
Q2 | $4.82M | Hold |
75,195
| – | – | 1.58% | 13 |
|
|
2023
Q1 | $4.35M | Hold |
75,195
| – | – | 1.46% | 15 |
|
|
2022
Q4 | $3.87M | Sell |
75,195
-2,700
| -3% | -$139K | 1.46% | 14 |
|
|
2022
Q3 | $5.59M | Hold |
77,895
| – | – | 2.21% | 11 |
|
|
2022
Q2 | $5.27M | Hold |
77,895
| – | – | 2.07% | 13 |
|
|
2022
Q1 | $6.93M | Hold |
77,895
| – | – | 2.04% | 13 |
|
|
2021
Q4 | $9.59M | Hold |
77,895
| – | – | 2.59% | 9 |
|
|
2021
Q3 | $11.6M | Hold |
77,895
| – | – | 3.01% | 9 |
|
|
2021
Q2 | $11.4M | Hold |
77,895
| – | – | 2.92% | 8 |
|
|
2021
Q1 | $8.66M | Hold |
77,895
| – | – | 2.31% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
+77,895
| New | +$11.4M | 3.08% | 7 |
|