Belpointe Asset Management’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 |
-1,773
| Closed | -$256K | – | 715 |
|
|
2023
Q3 | $256K | Buy |
1,773
+106
| +6% | +$15.3K | 0.03% | 530 |
|
|
2023
Q2 | $327K | Sell |
1,667
-572
| -26% | -$112K | 0.03% | 420 |
|
|
2023
Q1 | $552K | Buy |
2,239
+403
| +22% | +$99.3K | 0.03% | 525 |
|
|
2022
Q4 | $455K | Sell |
1,836
-438
| -19% | -$109K | 0.03% | 578 |
|
|
2022
Q3 | $491K | Buy |
2,274
+505
| +29% | +$109K | 0.03% | 512 |
|
|
2022
Q2 | $451K | Buy |
1,769
+73
| +4% | +$18.6K | 0.03% | 530 |
|
|
2022
Q1 | $461K | Buy |
1,696
+58
| +4% | +$15.8K | 0.03% | 563 |
|
|
2021
Q4 | $607K | Buy |
1,638
+78
| +5% | +$28.9K | 0.04% | 460 |
|
|
2021
Q3 | $468K | Buy |
1,560
+99
| +7% | +$29.7K | 0.03% | 529 |
|
|
2021
Q2 | $465K | Buy |
1,461
+737
| +102% | +$235K | 0.03% | 520 |
|
|
2021
Q1 | $211K | Sell |
724
-409
| -36% | -$119K | 0.02% | 731 |
|
|
2020
Q4 | $302K | Sell |
1,133
-84
| -7% | -$22.4K | 0.03% | 553 |
|
|
2020
Q3 | $266K | Buy |
1,217
+96
| +9% | +$21K | 0.03% | 475 |
|
|
2020
Q2 | $211K | Buy |
1,121
+82
| +8% | +$15.4K | 0.03% | 511 |
|
|
2020
Q1 | $166K | Buy |
1,039
+427
| +70% | +$68.2K | 0.03% | 467 |
|
|
2019
Q4 | $127K | Buy |
+612
| New | +$127K | 0.02% | 690 |
|
|
2019
Q3 | – | Sell |
-2,836
| Closed | -$519K | – | 681 |
|
|
2019
Q2 | $519K | Sell |
2,836
-105
| -4% | -$19.2K | 0.1% | 220 |
|
|
2019
Q1 | $486K | Buy |
+2,941
| New | +$486K | 0.09% | 169 |
|