Brandywine Oak Private Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-973
| Closed | -$241K | – | 254 |
|
|
2022
Q4 | $241K | Sell |
973
-72
| -7% | -$17.9K | 0.03% | 219 |
|
|
2022
Q3 | $225K | Sell |
1,045
-78
| -7% | -$16.8K | 0.03% | 267 |
|
|
2022
Q2 | $285K | Hold |
1,123
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $305K | Sell |
1,123
-31
| -3% | -$8.42K | 0.03% | 254 |
|
|
2021
Q4 | $427K | Sell |
1,154
-22
| -2% | -$8.14K | 0.05% | 214 |
|
|
2021
Q3 | $352K | Sell |
1,176
-44
| -4% | -$13.2K | 0.04% | 227 |
|
|
2021
Q2 | $388K | Buy |
1,220
+44
| +4% | +$14K | 0.05% | 213 |
|
|
2021
Q1 | $342K | Sell |
1,176
-8
| -0.7% | -$2.33K | 0.05% | 183 |
|
|
2020
Q4 | $315K | Sell |
1,184
-6
| -0.5% | -$1.6K | 0.05% | 186 |
|
|
2020
Q3 | $259K | Sell |
1,190
-117
| -9% | -$25.5K | 0.04% | 207 |
|
|
2020
Q2 | $246K | Sell |
1,307
-467
| -26% | -$87.9K | 0.04% | 204 |
|
|
2020
Q1 | $282K | Sell |
1,774
-145
| -8% | -$23.1K | 0.06% | 167 |
|
|
2019
Q4 | $396K | Sell |
1,919
-35
| -2% | -$7.22K | 0.07% | 145 |
|
|
2019
Q3 | $388K | Sell |
1,954
-41
| -2% | -$8.14K | 0.07% | 130 |
|
|
2019
Q2 | $365K | Buy |
1,995
+13
| +0.7% | +$2.38K | 0.07% | 137 |
|
|
2019
Q1 | $328K | Sell |
1,982
-16
| -0.8% | -$2.65K | 0.07% | 145 |
|
|
2018
Q4 | $259K | Buy |
+1,998
| New | +$259K | 0.06% | 164 |
|