Ascent Wealth Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,009
| Closed | -$5.06M | – | 159 |
|
|
2023
Q3 | $5.06M | Sell |
35,009
-368
| -1% | -$53.2K | 0.93% | 35 |
|
|
2023
Q2 | $6.85M | Buy |
35,377
+2,879
| +9% | +$558K | 1.21% | 24 |
|
|
2023
Q1 | $8.01M | Buy |
32,498
+109
| +0.3% | +$26.9K | 1.61% | 13 |
|
|
2022
Q4 | $8.03M | Buy |
32,389
+746
| +2% | +$185K | 1.73% | 16 |
|
|
2022
Q3 | $6.83M | Sell |
31,643
-2,226
| -7% | -$481K | 1.63% | 17 |
|
|
2022
Q2 | $8.6M | Sell |
33,869
-389
| -1% | -$98.7K | 1.93% | 13 |
|
|
2022
Q1 | $9.33M | Buy |
34,258
+896
| +3% | +$244K | 1.74% | 12 |
|
|
2021
Q4 | $12.4M | Sell |
33,362
-816
| -2% | -$302K | 2.2% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
34,178
-379
| -1% | -$114K | 1.96% | 9 |
|
|
2021
Q2 | $11M | Sell |
34,557
-72
| -0.2% | -$22.9K | 2.1% | 8 |
|
|
2021
Q1 | $10.1M | Buy |
34,629
+578
| +2% | +$168K | 2.19% | 8 |
|
|
2020
Q4 | $9.06M | Buy |
34,051
+365
| +1% | +$97.2K | 2.02% | 9 |
|
|
2020
Q3 | $7.35M | Buy |
33,686
+695
| +2% | +$152K | 1.88% | 11 |
|
|
2020
Q2 | $6.23M | Buy |
32,991
+2,391
| +8% | +$451K | 1.81% | 14 |
|
|
2020
Q1 | $4.88M | Buy |
30,600
+350
| +1% | +$55.8K | 1.78% | 15 |
|
|
2019
Q4 | $6.25M | Buy |
30,250
+222
| +0.7% | +$45.9K | 1.78% | 16 |
|
|
2019
Q3 | $5.97M | Sell |
30,028
-238
| -0.8% | -$47.4K | 1.83% | 16 |
|
|
2019
Q2 | $5.54M | Buy |
30,266
+684
| +2% | +$125K | 1.71% | 18 |
|
|
2019
Q1 | $4.9M | Buy |
29,582
+1,516
| +5% | +$251K | 1.59% | 18 |
|
|
2018
Q4 | $3.65M | Sell |
28,066
-503
| -2% | -$65.4K | 1.43% | 21 |
|
|
2018
Q3 | $4.15M | Buy |
28,569
+615
| +2% | +$89.4K | 1.32% | 21 |
|
|
2018
Q2 | $3.99M | Sell |
27,954
-20
| -0.1% | -$2.85K | 1.4% | 23 |
|
|
2018
Q1 | $4.19M | Buy |
27,974
+60
| +0.2% | +$8.98K | 1.52% | 21 |
|
|
2017
Q4 | $3.55M | Buy |
27,914
+356
| +1% | +$45.3K | 1.32% | 25 |
|
|
2017
Q3 | $2.97M | Sell |
27,558
-295
| -1% | -$31.8K | 1.19% | 33 |
|
|
2017
Q2 | $2.67M | Buy |
27,853
+355
| +1% | +$34.1K | 1.15% | 36 |
|
|
2017
Q1 | $2.33M | Buy |
27,498
+620
| +2% | +$52.6K | 1.05% | 39 |
|
|
2016
Q4 | $2.06M | Buy |
+26,878
| New | +$2.06M | 1.01% | 40 |
|