Cerro Pacific Wealth Advisors’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 |
-1,678
| Closed | -$416K | – | 151 |
|
|
2022
Q4 | $416K | Sell |
1,678
-81
| -5% | -$20.1K | 0.22% | 109 |
|
|
2022
Q3 | $380K | Sell |
1,759
-182
| -9% | -$39.3K | 0.23% | 105 |
|
|
2022
Q2 | $494K | Sell |
1,941
-946
| -33% | -$241K | 0.31% | 90 |
|
|
2022
Q1 | $786K | Buy |
2,887
+79
| +3% | +$21.5K | 0.48% | 66 |
|
|
2021
Q4 | $1.04M | Buy |
2,808
+295
| +12% | +$109K | 0.66% | 38 |
|
|
2021
Q3 | $754K | Buy |
2,513
+1,082
| +76% | +$325K | 0.54% | 57 |
|
|
2021
Q2 | $455K | Buy |
+1,431
| New | +$455K | 0.34% | 85 |
|