Holt Capital Partners’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	-1,077	Closed	-$212K	–	154
2023 Q2	$212K	Buy	1,077 +60	+6%	+$11.8K	0.04%	150
2023 Q1	$251K	Hold	1,017	–	–	0.05%	143
2022 Q4	$252K	Hold	1,017	–	–	0.05%	145
2022 Q3	$220K	Hold	1,017	–	–	0.07%	137
2022 Q2	$259K	Hold	1,017	–	–	0.05%	145
2022 Q1	$277K	Hold	1,017	–	–	0.05%	143
2021 Q4	$376K	Hold	1,017	–	–	0.07%	125
2021 Q3	$305K	Hold	1,017	–	–	0.06%	139
2021 Q2	$323K	Hold	1,017	–	–	0.06%	132
2021 Q1	$296K	Hold	1,017	–	–	0.06%	132
2020 Q4	$271K	Hold	1,017	–	–	0.06%	131
2020 Q3	$222K	Buy	+1,017	New	+$222K	0.06%	131
2020 Q1	–	Sell	-1,000	Closed	-$207K	–	140
2019 Q4	$207K	Buy	+1,000	New	+$207K	0.05%	144
2016 Q2	–	Sell	-1,000	Closed	-$94K	–	152
2016 Q1	$94K	Buy	+1,000	New	+$94K	0.04%	154
2015 Q4	–	Sell	-1,000	Closed	-$81K	–	138
2015 Q3	$81K	Hold	1,000	–	–	0.03%	152
2015 Q2	$87K	Hold	1,000	–	–	0.04%	154
2015 Q1	$83K	Hold	1,000	–	–	0.03%	162
2014 Q4	$76K	Buy	+1,000	New	+$76K	0.03%	172
2014 Q3	–	Sell	-1,000	Closed	-$74K	–	133
2014 Q2	$74K	Hold	1,000	–	–	0.04%	151
2014 Q1	$67K	Hold	1,000	–	–	0.04%	162
2013 Q4	$75K	Buy	+1,000	New	+$75K	0.05%	133