Biltmore Family Office’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	-2,376	Closed	-$237K	–	273
2024 Q3	$237K	Buy	2,376 +171	+8%	+$17K	0.04%	188
2024 Q2	$235K	Sell	2,205 -117	-5%	-$12.4K	0.04%	174
2024 Q1	$358K	Hold	2,322	–	–	0.07%	142
2023 Q4	$340K	Hold	2,322	–	–	0.07%	141
2023 Q3	$336K	Hold	2,322	–	–	0.08%	146
2023 Q2	$456K	Sell	2,322 -1,834	-44%	-$360K	0.1%	116
2023 Q1	$1.02M	Buy	4,156 +216	+5%	+$53.2K	0.22%	72
2022 Q4	$978K	Buy	3,940 +1,618	+70%	+$401K	0.2%	70
2022 Q3	$501K	Hold	2,322	–	–	0.11%	99
2022 Q2	$591K	Hold	2,322	–	–	0.15%	93
2022 Q1	$632K	Sell	2,322 -2,124	-48%	-$578K	0.14%	93
2021 Q4	$1.65M	Hold	4,446	–	–	0.31%	55
2021 Q3	$1.33M	Buy	4,446 +2,123	+91%	+$637K	0.32%	50
2021 Q2	$739K	Hold	2,323	–	–	0.21%	79
2021 Q1	$676K	Hold	2,323	–	–	0.21%	75
2020 Q4	$618K	Sell	2,323 -1,875	-45%	-$499K	0.19%	77
2020 Q3	$916K	Sell	4,198 -1,500	-26%	-$327K	0.51%	49
2020 Q2	$1.08M	Hold	5,698	–	–	0.65%	40
2020 Q1	$908K	Hold	5,698	–	–	0.6%	45
2019 Q4	$1.18M	Sell	5,698 -75	-1%	-$15.5K	0.47%	55
2019 Q3	$1.15M	Hold	5,773	–	–	0.5%	60
2019 Q2	$1.06M	Hold	5,773	–	–	0.57%	50
2019 Q1	$956K	Hold	5,773	–	–	0.49%	61
2018 Q4	$751K	Buy	5,773 +75	+1%	+$9.76K	0.42%	68
2018 Q3	$828K	Hold	5,698	–	–	0.39%	70
2018 Q2	$813K	Sell	5,698 -500	-8%	-$71.3K	0.4%	67
2018 Q1	$928K	Hold	6,198	–	–	0.41%	66
2017 Q4	$789K	Buy	+6,198	New	+$789K	0.36%	73