Sterling Investment Advisors (Pennsylvania)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,675
| Closed | -$1.33M | – | 152 |
|
|
2024
Q2 | $1.33M | Hold |
11,675
| – | – | 0.36% | 70 |
|
|
2024
Q1 | $1.17M | Hold |
11,675
| – | – | 0.33% | 74 |
|
|
2023
Q4 | $1.32M | Sell |
11,675
-885
| -7% | -$99.7K | 0.41% | 63 |
|
|
2023
Q3 | $1.02M | Sell |
12,560
-455
| -3% | -$37K | 0.36% | 71 |
|
|
2023
Q2 | $835K | Buy |
13,015
+110
| +0.9% | +$7.05K | 0.28% | 80 |
|
|
2023
Q1 | $747K | Sell |
12,905
-400
| -3% | -$23.2K | 0.25% | 87 |
|
|
2022
Q4 | $685K | Sell |
13,305
-710
| -5% | -$36.6K | 0.25% | 91 |
|
|
2022
Q3 | $1.01M | Buy |
14,015
+2,325
| +20% | +$167K | 0.38% | 67 |
|
|
2022
Q2 | $791K | Buy |
11,690
+1,805
| +18% | +$122K | 0.27% | 84 |
|
|
2022
Q1 | $879K | Buy |
9,885
+2,350
| +31% | +$209K | 0.25% | 94 |
|
|
2021
Q4 | $927K | Buy |
+7,535
| New | +$927K | 0.26% | 87 |
|