Boston 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 |
-2,513
| Closed | -$251K | – | 277 |
|
|
2024
Q3 | $251K | Sell |
2,513
-546
| -18% | -$54.5K | 0.02% | 248 |
|
|
2024
Q2 | $325K | Sell |
3,059
-34
| -1% | -$3.61K | 0.02% | 215 |
|
|
2024
Q1 | $477K | Sell |
3,093
-199
| -6% | -$30.7K | 0.03% | 195 |
|
|
2023
Q4 | $481K | Sell |
3,292
-23
| -0.7% | -$3.36K | 0.04% | 197 |
|
|
2023
Q3 | $479K | Sell |
3,315
-752
| -18% | -$109K | 0.04% | 188 |
|
|
2023
Q2 | $798K | Buy |
4,067
+92
| +2% | +$18.1K | 0.06% | 161 |
|
|
2023
Q1 | $980K | Buy |
3,975
+120
| +3% | +$29.6K | 0.08% | 152 |
|
|
2022
Q4 | $956K | Buy |
3,855
+1,466
| +61% | +$364K | 0.08% | 153 |
|
|
2022
Q3 | $516K | Buy |
2,389
+658
| +38% | +$142K | 0.05% | 188 |
|
|
2022
Q2 | $441K | Hold |
1,731
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $471K | Hold |
1,731
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $641K | Buy |
1,731
+30
| +2% | +$11.1K | 0.04% | 190 |
|
|
2021
Q3 | $510K | Hold |
1,701
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $541K | Hold |
1,701
| – | – | 0.04% | 200 |
|
|
2021
Q1 | $494K | Sell |
1,701
-213
| -11% | -$61.9K | 0.04% | 206 |
|
|
2020
Q4 | $509K | Hold |
1,914
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $418K | Buy |
1,914
+325
| +20% | +$71K | 0.04% | 190 |
|
|
2020
Q2 | $300K | Buy |
+1,589
| New | +$300K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$248K | – | 241 |
|
|
2019
Q4 | $248K | Hold |
1,200
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $239K | Hold |
1,200
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $220K | Buy |
+1,200
| New | +$220K | 0.02% | 248 |
|