Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-539
| Closed | -$40.4K | – | 601 |
|
|
2024
Q4 | $40.4K | Sell |
539
-333
| -38% | -$25K | ﹤0.01% | 333 |
|
|
2024
Q3 | $86.9K | Buy |
872
+8
| +0.9% | +$798 | ﹤0.01% | 278 |
|
|
2024
Q2 | $91.9K | Hold |
864
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $133K | Sell |
864
-165
| -16% | -$25.4K | 0.01% | 241 |
|
|
2023
Q4 | $150K | Sell |
1,029
-135
| -12% | -$19.7K | 0.01% | 236 |
|
|
2023
Q3 | $168K | Sell |
1,164
-718
| -38% | -$104K | 0.01% | 211 |
|
|
2023
Q2 | $370K | Hold |
1,882
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $464K | Hold |
1,882
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $467K | Sell |
1,882
-156
| -8% | -$38.7K | 0.03% | 132 |
|
|
2022
Q3 | $440K | Buy |
2,038
+1,268
| +165% | +$274K | 0.03% | 129 |
|
|
2022
Q2 | $196K | Buy |
770
+380
| +97% | +$96.7K | 0.01% | 201 |
|
|
2022
Q1 | $106K | Sell |
390
-2,300
| -86% | -$625K | 0.01% | 248 |
|
|
2021
Q4 | $996K | Hold |
2,690
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $807K | Hold |
2,690
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $856K | Hold |
2,690
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $782K | Sell |
2,690
-5,334
| -66% | -$1.55M | 0.05% | 104 |
|
|
2020
Q4 | $2.14M | Buy |
8,024
+7,754
| +2,872% | +$2.06M | 0.13% | 56 |
|
|
2020
Q3 | $58.9K | Hold |
270
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $50.9K | Hold |
270
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $43K | Sell |
270
-13
| -5% | -$2.07K | 0.01% | 259 |
|
|
2019
Q4 | $58.5K | Buy |
283
+13
| +5% | +$2.69K | 0.01% | 288 |
|
|
2019
Q3 | $53K | Hold |
270
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $49.4K | Buy |
270
+33
| +14% | +$6.04K | 0.01% | 256 |
|
|
2019
Q1 | $39.2K | Hold |
237
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $30K | Hold |
237
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $34K | Buy |
+237
| New | +$34K | 0.01% | 227 |
|