CAL
Capital Advisors Ltd’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1407 |
|
|
2025
Q1 | $1K | Buy |
11
+6
| +120% | +$545 | ﹤0.01% | 1160 |
|
|
2024
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-1,026
| Closed | -$109K | – | 1441 |
|
|
2024
Q2 | $109K | Buy |
1,026
+177
| +21% | +$18.8K | 0.01% | 329 |
|
|
2024
Q1 | $131K | Buy |
849
+90
| +12% | +$13.9K | 0.02% | 316 |
|
|
2023
Q4 | $111K | Sell |
759
-214
| -22% | -$31.3K | 0.02% | 324 |
|
|
2023
Q3 | $141K | Buy |
973
+134
| +16% | +$19.4K | 0.02% | 295 |
|
|
2023
Q2 | $165K | Hold |
839
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $207K | Hold |
839
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $208K | Buy |
839
+17
| +2% | +$4.22K | 0.04% | 232 |
|
|
2022
Q3 | $178K | Buy |
822
+51
| +7% | +$11K | 0.03% | 251 |
|
|
2022
Q2 | $196K | Buy |
771
+138
| +22% | +$35.1K | 0.04% | 233 |
|
|
2022
Q1 | $172K | Buy |
633
+266
| +72% | +$72.3K | 0.03% | 254 |
|
|
2021
Q4 | $136K | Buy |
367
+255
| +228% | +$94.5K | 0.02% | 269 |
|
|
2021
Q3 | $34K | Buy |
+112
| New | +$34K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-121
| Closed | -$22K | – | 413 |
|
|
2019
Q2 | $22K | Buy |
+121
| New | +$22K | 0.01% | 325 |
|