Altshuler Shaham’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,577	Closed	-$310K	–	296
2023 Q2	$310K	Sell	1,577 -850	-35%	-$167K	0.01%	90
2023 Q1	$598K	Hold	2,427	–	–	0.01%	65
2022 Q4	$602K	Sell	2,427 -810	-25%	-$201K	0.02%	55
2022 Q3	$710K	Hold	3,237	–	–	0.02%	79
2022 Q2	$824K	Sell	3,237 -740	-19%	-$188K	0.01%	81
2022 Q1	$1.08M	Hold	3,977	–	–	0.01%	134
2021 Q4	$1.47M	Sell	3,977 -23	-0.6%	-$8.51K	0.01%	119
2021 Q3	$1.21M	Sell	4,000 -518	-11%	-$156K	0.01%	148
2021 Q2	$1.44M	Buy	4,518 +344	+8%	+$109K	0.01%	160
2021 Q1	$1.21M	Buy	4,174 +611	+17%	+$178K	0.01%	88
2020 Q4	$948K	Sell	3,563 -2	-0.1%	-$532	0.02%	70
2020 Q3	$778K	Hold	3,565	–	–	0.02%	84
2020 Q2	$673K	Buy	3,565 +79	+2%	+$14.9K	0.02%	83
2020 Q1	$555K	Sell	3,486 -8,326	-70%	-$1.33M	0.03%	79
2019 Q4	$2.44M	Sell	11,812 -32	-0.3%	-$6.61K	0.07%	42
2019 Q3	$2.33M	Sell	11,844 -917	-7%	-$180K	0.09%	37
2019 Q2	$2.34M	Sell	12,761 -2,118	-14%	-$388K	0.1%	39
2019 Q1	$2.46M	Sell	14,879 -2,281	-13%	-$378K	0.11%	36
2018 Q4	$2.23M	Sell	17,160 -4,850	-22%	-$631K	0.1%	40
2018 Q3	$3.2M	Buy	22,010 +2,500	+13%	+$363K	0.17%	39
2018 Q2	$2.78M	Buy	19,510 +2,465	+14%	+$352K	0.23%	40
2018 Q1	$2.55M	Buy	17,045 +8,760	+106%	+$1.31M	0.34%	31
2017 Q4	$1.05M	Buy	+8,285	New	+$1.05M	0.15%	56