HBK Sorce Advisory’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,287
| Closed | -$449K | – | 566 |
|
|
2023
Q2 | $449K | Buy |
2,287
+144
| +7% | +$28.3K | 0.02% | 354 |
|
|
2023
Q1 | $528K | Sell |
2,143
-2,519
| -54% | -$621K | 0.02% | 307 |
|
|
2022
Q4 | $1.16M | Buy |
4,662
+2,294
| +97% | +$569K | 0.03% | 261 |
|
|
2022
Q3 | $511K | Buy |
2,368
+311
| +15% | +$67.1K | 0.03% | 263 |
|
|
2022
Q2 | $524K | Buy |
2,057
+411
| +25% | +$105K | 0.04% | 231 |
|
|
2022
Q1 | $449K | Sell |
1,646
-390
| -19% | -$106K | 0.02% | 320 |
|
|
2021
Q4 | $756K | Buy |
2,036
+24
| +1% | +$8.91K | 0.04% | 260 |
|
|
2021
Q3 | $605K | Buy |
2,012
+35
| +2% | +$10.5K | 0.03% | 289 |
|
|
2021
Q2 | $631K | Buy |
1,977
+31
| +2% | +$9.89K | 0.03% | 286 |
|
|
2021
Q1 | $568K | Buy |
1,946
+102
| +6% | +$29.8K | 0.03% | 276 |
|
|
2020
Q4 | $492K | Sell |
1,844
-1,171
| -39% | -$312K | 0.03% | 275 |
|
|
2020
Q3 | $659K | Sell |
3,015
-830
| -22% | -$181K | 0.05% | 214 |
|
|
2020
Q2 | $726K | Buy |
3,845
+788
| +26% | +$149K | 0.05% | 197 |
|
|
2020
Q1 | $488K | Buy |
3,057
+102
| +3% | +$16.3K | 0.05% | 211 |
|
|
2019
Q4 | $611K | Sell |
2,955
-37
| -1% | -$7.65K | 0.05% | 234 |
|
|
2019
Q3 | $596K | Buy |
2,992
+623
| +26% | +$124K | 0.06% | 227 |
|
|
2019
Q2 | $434K | Buy |
+2,369
| New | +$434K | 0.04% | 265 |
|