Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-506
| Closed | -$50.4K | – | 470 |
|
|
2024
Q3 | $50.4K | Buy |
+506
| New | +$50.4K | ﹤0.01% | 553 |
|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$200K | – | 802 |
|
|
2024
Q1 | $200K | Hold |
1,300
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $190K | Sell |
1,300
-90
| -6% | -$13.2K | 0.01% | 214 |
|
|
2023
Q3 | $201K | Sell |
1,390
-9,969
| -88% | -$1.44M | 0.02% | 217 |
|
|
2023
Q2 | $2.23M | Sell |
11,359
-440
| -4% | -$86.4K | 0.18% | 87 |
|
|
2023
Q1 | $2.91M | Sell |
11,799
-85
| -0.7% | -$20.9K | 0.25% | 81 |
|
|
2022
Q4 | $2.95M | Sell |
11,884
-11,323
| -49% | -$2.81M | 0.27% | 81 |
|
|
2022
Q3 | $5.01M | Sell |
23,207
-1,285
| -5% | -$277K | 0.69% | 41 |
|
|
2022
Q2 | $6.24M | Sell |
24,492
-455
| -2% | -$116K | 0.81% | 37 |
|
|
2022
Q1 | $6.79M | Buy |
24,947
+3,486
| +16% | +$949K | 0.72% | 39 |
|
|
2021
Q4 | $7.95M | Sell |
21,461
-212
| -1% | -$78.5K | 0.79% | 40 |
|
|
2021
Q3 | $6.5M | Sell |
21,673
-2,797
| -11% | -$839K | 0.72% | 41 |
|
|
2021
Q2 | $7.78M | Buy |
24,470
+895
| +4% | +$285K | 0.85% | 36 |
|
|
2021
Q1 | $6.86M | Buy |
23,575
+2,405
| +11% | +$699K | 0.81% | 39 |
|
|
2020
Q4 | $5.64M | Buy |
21,170
+11,300
| +114% | +$3.01M | 0.71% | 42 |
|
|
2020
Q3 | $2.15M | Sell |
9,870
-515
| -5% | -$112K | 0.29% | 56 |
|
|
2020
Q2 | $1.96M | Sell |
10,385
-345
| -3% | -$65.1K | 0.29% | 60 |
|
|
2020
Q1 | $1.71M | Buy |
10,730
+6,960
| +185% | +$1.11M | 0.3% | 60 |
|
|
2019
Q4 | $778K | Buy |
3,770
+3,150
| +508% | +$650K | 0.11% | 87 |
|
|
2019
Q3 | $123K | Hold |
620
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $114K | Sell |
620
-5
| -0.8% | -$919 | 0.02% | 235 |
|
|
2019
Q1 | $104K | Sell |
625
-65
| -9% | -$10.8K | 0.02% | 237 |
|
|
2018
Q4 | $90K | Hold |
690
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $101K | Buy |
690
+35
| +5% | +$5.12K | 0.01% | 249 |
|
|
2018
Q2 | $93K | Hold |
655
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $98K | Hold |
655
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $83K | Hold |
655
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $71K | Hold |
655
| – | – | 0.01% | 260 |
|
|
2017
Q2 | $63K | Hold |
655
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $56K | Sell |
655
-9
| -1% | -$769 | 0.01% | 285 |
|
|
2016
Q4 | $51K | Hold |
664
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $59K | Sell |
664
-1,064
| -62% | -$94.5K | 0.01% | 287 |
|
|
2016
Q2 | $158K | Sell |
1,728
-9,460
| -85% | -$865K | 0.03% | 176 |
|
|
2016
Q1 | $1.06M | Buy |
+11,188
| New | +$1.06M | 0.19% | 104 |
|
|
2015
Q3 | – | Sell |
-15,160
| Closed | -$1.31M | – | 246 |
|
|
2015
Q2 | $1.31M | Buy |
+15,160
| New | +$1.31M | 0.19% | 110 |
|