Brookstone Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$221K | – | 1026 |
|
|
2024
Q4 | $221K | Buy |
2,950
+423
| +17% | +$31.7K | ﹤0.01% | 921 |
|
|
2024
Q3 | $252K | Sell |
2,527
-9
| -0.4% | -$897 | ﹤0.01% | 890 |
|
|
2024
Q2 | $255K | Sell |
2,536
-2,893
| -53% | -$291K | ﹤0.01% | 837 |
|
|
2024
Q1 | $837K | Buy |
5,429
+1,616
| +42% | +$249K | 0.02% | 523 |
|
|
2023
Q4 | $558K | Buy |
3,813
+756
| +25% | +$111K | 0.01% | 577 |
|
|
2023
Q3 | $424K | Buy |
3,057
+239
| +8% | +$33.2K | 0.01% | 610 |
|
|
2023
Q2 | $542K | Buy |
2,818
+231
| +9% | +$44.5K | 0.01% | 564 |
|
|
2023
Q1 | $655K | Buy |
2,587
+237
| +10% | +$60K | 0.01% | 536 |
|
|
2022
Q4 | $620K | Buy |
2,350
+147
| +7% | +$38.8K | 0.01% | 535 |
|
|
2022
Q3 | $474K | Buy |
2,203
+42
| +2% | +$9.04K | 0.01% | 571 |
|
|
2022
Q2 | $543K | Buy |
2,161
+31
| +1% | +$7.79K | 0.01% | 545 |
|
|
2022
Q1 | $559K | Buy |
2,130
+56
| +3% | +$14.7K | 0.01% | 537 |
|
|
2021
Q4 | $736K | Sell |
2,074
-55
| -3% | -$19.5K | 0.01% | 443 |
|
|
2021
Q3 | $671K | Sell |
2,129
-792
| -27% | -$250K | 0.01% | 451 |
|
|
2021
Q2 | $937K | Buy |
2,921
+362
| +14% | +$116K | 0.02% | 379 |
|
|
2021
Q1 | $744K | Sell |
2,559
-44
| -2% | -$12.8K | 0.03% | 287 |
|
|
2020
Q4 | $693K | Sell |
2,603
-11
| -0.4% | -$2.93K | 0.03% | 290 |
|
|
2020
Q3 | $571K | Sell |
2,614
-539
| -17% | -$118K | 0.03% | 251 |
|
|
2020
Q2 | $595K | Sell |
3,153
-167
| -5% | -$31.5K | 0.04% | 215 |
|
|
2020
Q1 | $529K | Sell |
3,320
-127
| -4% | -$20.2K | 0.03% | 207 |
|
|
2019
Q4 | $712K | Buy |
3,447
+50
| +1% | +$10.3K | 0.04% | 228 |
|
|
2019
Q3 | $676K | Sell |
3,397
-312
| -8% | -$62.1K | 0.04% | 228 |
|
|
2019
Q2 | $679K | Sell |
3,709
-39
| -1% | -$7.14K | 0.04% | 212 |
|
|
2019
Q1 | $620K | Buy |
3,748
+1,500
| +67% | +$248K | 0.04% | 180 |
|
|
2018
Q4 | $292K | Buy |
2,248
+158
| +8% | +$20.5K | 0.02% | 227 |
|
|
2018
Q3 | $304K | Buy |
+2,090
| New | +$304K | 0.02% | 331 |
|
|
2018
Q2 | – | Sell |
-1,769
| Closed | -$265K | – | 381 |
|
|
2018
Q1 | $265K | Buy |
+1,769
| New | +$265K | 0.02% | 284 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$2K | – | 356 |
|
|
2015
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1791 |
|