St Louis Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
4,029
-2,027
| -33% | -$272K | 0.07% | 86 |
|
|
2025
Q1 | $601K | Hold |
6,056
| – | – | 0.09% | 84 |
|
|
2024
Q4 | $865K | Hold |
6,056
| – | – | 0.12% | 72 |
|
|
2024
Q3 | $697K | Hold |
6,056
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $785K | Sell |
6,056
-6,056
| -50% | -$785K | 0.12% | 80 |
|
|
2024
Q1 | $1.5M | Hold |
12,112
| – | – | 0.23% | 55 |
|
|
2023
Q4 | $1.47M | Hold |
12,112
| – | – | 0.25% | 53 |
|
|
2023
Q3 | $1.1M | Buy |
12,112
+1,214
| +11% | +$111K | 0.21% | 55 |
|
|
2023
Q2 | $1.07M | Sell |
10,898
-4,794
| -31% | -$472K | 0.2% | 56 |
|
|
2023
Q1 | $1.14M | Hold |
15,692
| – | – | 0.23% | 50 |
|
|
2022
Q4 | $1.15M | Buy |
15,692
+13,058
| +496% | +$960K | 0.25% | 51 |
|
|
2022
Q3 | $259K | Sell |
2,634
-10,908
| -81% | -$1.07M | 0.07% | 80 |
|
|
2022
Q2 | $1.29M | Buy |
13,542
+1,460
| +12% | +$139K | 0.28% | 46 |
|
|
2022
Q1 | $1.83M | Buy |
12,082
+2,480
| +26% | +$376K | 0.39% | 42 |
|
|
2021
Q4 | $1.71M | Buy |
9,602
+1,658
| +21% | +$295K | 0.36% | 48 |
|
|
2021
Q3 | $1.12M | Buy |
7,944
+2,676
| +51% | +$378K | 0.3% | 46 |
|
|
2021
Q2 | $548K | Hold |
5,268
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $439K | Hold |
5,268
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $519K | Buy |
5,268
+2,188
| +71% | +$216K | 0.15% | 59 |
|
|
2020
Q3 | $315K | Buy |
+3,080
| New | +$315K | 0.1% | 74 |
|