Integrated Wealth Concepts’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,240
| Closed | -$214K | – | 1926 |
|
|
2025
Q1 | $214K | Sell |
3,240
-126
| -4% | -$8.32K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $252K | Sell |
3,366
-5,715
| -63% | -$428K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $905K | Buy |
9,081
+5,140
| +130% | +$512K | 0.01% | 849 |
|
|
2024
Q2 | $419K | Buy |
3,941
+158
| +4% | +$16.8K | 0.01% | 1132 |
|
|
2024
Q1 | $583K | Sell |
3,783
-69
| -2% | -$10.6K | 0.01% | 979 |
|
|
2023
Q4 | $563K | Sell |
3,852
-632
| -14% | -$92.4K | 0.01% | 948 |
|
|
2023
Q3 | $648K | Sell |
4,484
-36
| -0.8% | -$5.2K | 0.01% | 875 |
|
|
2023
Q2 | $888K | Buy |
4,520
+30
| +0.7% | +$5.89K | 0.02% | 727 |
|
|
2023
Q1 | $1.11M | Buy |
4,490
+3,287
| +273% | +$810K | 0.02% | 580 |
|
|
2022
Q4 | $298K | Sell |
1,203
-96
| -7% | -$23.8K | 0.01% | 830 |
|
|
2022
Q3 | $280K | Sell |
1,299
-317
| -20% | -$68.3K | 0.01% | 758 |
|
|
2022
Q2 | $411K | Buy |
1,616
+227
| +16% | +$57.7K | 0.01% | 661 |
|
|
2022
Q1 | $378K | Buy |
1,389
+318
| +30% | +$86.5K | 0.01% | 659 |
|
|
2021
Q4 | $396K | Sell |
1,071
-40
| -4% | -$14.8K | 0.01% | 672 |
|
|
2021
Q3 | $333K | Buy |
1,111
+84
| +8% | +$25.2K | 0.01% | 700 |
|
|
2021
Q2 | $327K | Buy |
1,027
+210
| +26% | +$66.9K | 0.01% | 634 |
|
|
2021
Q1 | $238K | Buy |
+817
| New | +$238K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$268K | – | 429 |
|
|
2019
Q4 | $268K | Sell |
1,299
-9
| -0.7% | -$1.86K | 0.02% | 386 |
|
|
2019
Q3 | $260K | Buy |
+1,308
| New | +$260K | 0.03% | 344 |
|