Stratos Wealth Partners’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,293
| Closed | -$585K | – | 1154 |
|
|
2022
Q3 | $585K | Sell |
33,293
-354
| -1% | -$6.22K | 0.02% | 631 |
|
|
2022
Q2 | $717K | Sell |
33,647
-833
| -2% | -$17.8K | 0.02% | 602 |
|
|
2022
Q1 | $879K | Buy |
34,480
+3,416
| +11% | +$87.1K | 0.02% | 598 |
|
|
2021
Q4 | $803K | Buy |
31,064
+1,378
| +5% | +$35.6K | 0.02% | 628 |
|
|
2021
Q3 | $735K | Sell |
29,686
-1,912
| -6% | -$47.3K | 0.02% | 621 |
|
|
2021
Q2 | $727K | Buy |
31,598
+1,134
| +4% | +$26.1K | 0.02% | 648 |
|
|
2021
Q1 | $673K | Buy |
+30,464
| New | +$673K | 0.02% | 615 |
|
|
2020
Q3 | – | Sell |
-20,407
| Closed | -$453K | – | 1028 |
|
|
2020
Q2 | $453K | Sell |
20,407
-1,033
| -5% | -$22.9K | 0.02% | 632 |
|
|
2020
Q1 | $512K | Sell |
21,440
-6,213
| -22% | -$148K | 0.02% | 521 |
|
|
2019
Q4 | $807K | Sell |
27,653
-1,257
| -4% | -$36.7K | 0.03% | 454 |
|
|
2019
Q3 | $791K | Sell |
28,910
-4,921
| -15% | -$135K | 0.03% | 435 |
|
|
2019
Q2 | $904K | Sell |
33,831
-3,362
| -9% | -$89.8K | 0.04% | 398 |
|
|
2019
Q1 | $1.06M | Sell |
37,193
-12,785
| -26% | -$363K | 0.05% | 345 |
|
|
2018
Q4 | $1.15M | Sell |
49,978
-45,620
| -48% | -$1.05M | 0.06% | 302 |
|
|
2018
Q3 | $2.93M | Sell |
95,598
-1,317
| -1% | -$40.4K | 0.13% | 163 |
|
|
2018
Q2 | $2.94M | Sell |
96,915
-8,167
| -8% | -$248K | 0.13% | 177 |
|
|
2018
Q1 | $2.87M | Buy |
105,082
+97
| +0.1% | +$2.65K | 0.12% | 181 |
|
|
2017
Q4 | $3.27M | Sell |
104,985
-1,361
| -1% | -$42.4K | 0.15% | 146 |
|
|
2017
Q3 | $3.48M | Sell |
106,346
-1,961
| -2% | -$64.2K | 0.16% | 136 |
|
|
2017
Q2 | $3.46M | Buy |
108,307
+4,143
| +4% | +$132K | 0.18% | 128 |
|
|
2017
Q1 | $3.26M | Buy |
104,164
+12,926
| +14% | +$404K | 0.18% | 120 |
|
|
2016
Q4 | $2.98M | Buy |
91,238
+2,067
| +2% | +$67.6K | 0.19% | 119 |
|
|
2016
Q3 | $2.78M | Buy |
89,171
+1,142
| +1% | +$35.5K | 0.19% | 111 |
|
|
2016
Q2 | $2.77M | Sell |
88,029
-82,213
| -48% | -$2.59M | 0.21% | 99 |
|
|
2016
Q1 | $4.97M | Buy |
170,242
+6,513
| +4% | +$190K | 0.43% | 46 |
|
|
2015
Q4 | $4.43M | Sell |
163,729
-1,449
| -0.9% | -$39.2K | 0.37% | 53 |
|
|
2015
Q3 | $4.12M | Buy |
165,178
+81,714
| +98% | +$2.04M | 0.52% | 38 |
|
|
2015
Q2 | $2.17M | Buy |
83,464
+3,517
| +4% | +$91.3K | 0.28% | 76 |
|
|
2015
Q1 | $2.21M | Buy |
79,947
+1,182
| +2% | +$32.6K | 0.26% | 79 |
|
|
2014
Q4 | $2.18M | Buy |
78,765
+3,672
| +5% | +$102K | 0.39% | 64 |
|
|
2014
Q3 | $1.91M | Buy |
75,093
+23,133
| +45% | +$587K | 0.45% | 53 |
|
|
2014
Q2 | $1.35M | Buy |
+51,960
| New | +$1.35M | 0.45% | 57 |
|