First Foundation Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,309
| Closed | -$246K | – | 383 |
|
|
2024
Q2 | $246K | Sell |
2,309
-232
| -9% | -$24.7K | 0.01% | 299 |
|
|
2024
Q1 | $392K | Buy |
2,541
+66
| +3% | +$10.2K | 0.02% | 249 |
|
|
2023
Q4 | $362K | Sell |
2,475
-3,048
| -55% | -$446K | 0.02% | 262 |
|
|
2023
Q3 | $798K | Sell |
5,523
-5,506
| -50% | -$796K | 0.04% | 197 |
|
|
2023
Q2 | $2.17M | Sell |
11,029
-155
| -1% | -$30.4K | 0.09% | 126 |
|
|
2023
Q1 | $2.76M | Buy |
11,184
+1,015
| +10% | +$250K | 0.13% | 109 |
|
|
2022
Q4 | $2.52M | Sell |
10,169
-98
| -1% | -$24.3K | 0.12% | 111 |
|
|
2022
Q3 | $2.22M | Buy |
10,267
+216
| +2% | +$46.6K | 0.11% | 111 |
|
|
2022
Q2 | $2.56M | Sell |
10,051
-161
| -2% | -$41K | 0.11% | 108 |
|
|
2022
Q1 | $2.78M | Buy |
10,212
+1,864
| +22% | +$508K | 0.1% | 114 |
|
|
2021
Q4 | $3.09M | Buy |
8,348
+828
| +11% | +$307K | 0.11% | 108 |
|
|
2021
Q3 | $2.26M | Buy |
7,520
+1,014
| +16% | +$304K | 0.08% | 122 |
|
|
2021
Q2 | $2.07M | Buy |
6,506
+912
| +16% | +$290K | 0.08% | 140 |
|
|
2021
Q1 | $1.63M | Buy |
5,594
+1,281
| +30% | +$373K | 0.07% | 153 |
|
|
2020
Q4 | $1.15M | Buy |
4,313
+2,052
| +91% | +$546K | 0.05% | 176 |
|
|
2020
Q3 | $493K | Buy |
+2,261
| New | +$493K | 0.02% | 238 |
|