TAGStone Capital’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
5,256
+8
| +0.2% | +$889 | 0.24% | 69 |
|
|
2025
Q1 | $611K | Buy |
5,248
+3
| +0.1% | +$349 | 0.3% | 60 |
|
|
2024
Q4 | $630K | Buy |
5,245
+4
| +0.1% | +$480 | 0.31% | 55 |
|
|
2024
Q3 | $558K | Buy |
5,241
+4
| +0.1% | +$426 | 0.29% | 56 |
|
|
2024
Q2 | $495K | Buy |
5,237
+3
| +0.1% | +$284 | 0.28% | 56 |
|
|
2024
Q1 | $579K | Buy |
5,234
+4
| +0.1% | +$442 | 0.34% | 52 |
|
|
2023
Q4 | $453K | Buy |
5,230
+4
| +0.1% | +$346 | 0.3% | 55 |
|
|
2023
Q3 | $367K | Buy |
5,226
+5
| +0.1% | +$351 | 0.27% | 62 |
|
|
2023
Q2 | $348K | Buy |
5,221
+4
| +0.1% | +$267 | 0.25% | 65 |
|
|
2023
Q1 | $308K | Buy |
5,217
+5
| +0.1% | +$295 | 0.23% | 65 |
|
|
2022
Q4 | $245K | Buy |
+5,212
| New | +$245K | 0.2% | 66 |
|
|
2022
Q3 | – | Sell |
-5,198
| Closed | -$228K | – | 71 |
|
|
2022
Q2 | $228K | Buy |
+5,198
| New | +$228K | 0.22% | 68 |
|