AssetMark Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
9,061
+5,197
| +134% | +$420K | ﹤0.01% | 980 |
|
|
2025
Q1 | $255K | Sell |
3,864
-34,205
| -90% | -$2.26M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $2.85M | Buy |
38,069
+3,753
| +11% | +$281K | 0.01% | 633 |
|
|
2024
Q3 | $3.42M | Buy |
34,316
+6,569
| +24% | +$655K | 0.01% | 523 |
|
|
2024
Q2 | $2.95M | Buy |
27,747
+6,344
| +30% | +$675K | 0.01% | 525 |
|
|
2024
Q1 | $3.3M | Buy |
21,403
+3,674
| +21% | +$566K | 0.01% | 494 |
|
|
2023
Q4 | $2.59M | Buy |
17,729
+6,072
| +52% | +$888K | 0.01% | 489 |
|
|
2023
Q3 | $1.69M | Sell |
11,657
-19,049
| -62% | -$2.75M | 0.01% | 537 |
|
|
2023
Q2 | $6.03M | Buy |
30,706
+17,401
| +131% | +$3.42M | 0.02% | 308 |
|
|
2023
Q1 | $3.28M | Buy |
13,305
+1,281
| +11% | +$316K | 0.01% | 375 |
|
|
2022
Q4 | $2.98M | Buy |
12,024
+1,898
| +19% | +$471K | 0.01% | 376 |
|
|
2022
Q3 | $2.19M | Buy |
10,126
+2,445
| +32% | +$528K | 0.01% | 375 |
|
|
2022
Q2 | $1.96M | Buy |
7,681
+2,481
| +48% | +$632K | 0.01% | 361 |
|
|
2022
Q1 | $1.42M | Buy |
5,200
+3,119
| +150% | +$849K | 0.01% | 408 |
|
|
2021
Q4 | $770K | Buy |
2,081
+1,949
| +1,477% | +$721K | ﹤0.01% | 455 |
|
|
2021
Q3 | $40K | Buy |
132
+10
| +8% | +$3.03K | ﹤0.01% | 826 |
|
|
2021
Q2 | $39K | Sell |
122
-18
| -13% | -$5.75K | ﹤0.01% | 792 |
|
|
2021
Q1 | $41K | Buy |
140
+18
| +15% | +$5.27K | ﹤0.01% | 754 |
|
|
2020
Q4 | $32K | Buy |
122
+6
| +5% | +$1.57K | ﹤0.01% | 776 |
|
|
2020
Q3 | $25K | Hold |
116
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $22K | Hold |
116
| – | – | ﹤0.01% | 779 |
|
|
2020
Q1 | $18K | Sell |
116
-669
| -85% | -$104K | ﹤0.01% | 891 |
|
|
2019
Q4 | $162K | Hold |
785
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $156K | Hold |
785
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $144K | Sell |
785
-494
| -39% | -$90.6K | ﹤0.01% | 525 |
|
|
2019
Q1 | $212K | Sell |
1,279
-176
| -12% | -$29.2K | ﹤0.01% | 443 |
|
|
2018
Q4 | $189K | Buy |
1,455
+606
| +71% | +$78.7K | ﹤0.01% | 449 |
|
|
2018
Q3 | $123K | Hold |
849
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $121K | Hold |
849
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $127K | Sell |
849
-100
| -11% | -$15K | ﹤0.01% | 525 |
|
|
2017
Q4 | $121K | Buy |
949
+74
| +8% | +$9.44K | ﹤0.01% | 561 |
|
|
2017
Q3 | $94K | Sell |
875
-24
| -3% | -$2.58K | ﹤0.01% | 576 |
|
|
2017
Q2 | $86K | Hold |
899
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $76K | Sell |
899
-350
| -28% | -$29.6K | ﹤0.01% | 556 |
|
|
2016
Q4 | $96K | Hold |
1,249
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $111K | Hold |
1,249
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $114K | Sell |
1,249
-44
| -3% | -$4.02K | ﹤0.01% | 472 |
|
|
2016
Q1 | $122K | Sell |
1,293
-235
| -15% | -$22.2K | ﹤0.01% | 426 |
|
|
2015
Q4 | $135K | Buy |
+1,528
| New | +$135K | ﹤0.01% | 469 |
|