Linscomb Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,469
| Closed | -$215K | – | 287 |
|
|
2023
Q4 | $215K | Hold |
1,469
| – | – | 0.01% | 267 |
|
|
2023
Q3 | $212K | Hold |
1,469
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $288K | Hold |
1,469
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $362K | Sell |
1,469
-47
| -3% | -$11.6K | 0.02% | 234 |
|
|
2022
Q4 | $376K | Sell |
1,516
-53
| -3% | -$13.2K | 0.02% | 251 |
|
|
2022
Q3 | $339K | Hold |
1,569
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $400K | Sell |
1,569
-20
| -1% | -$5.1K | 0.02% | 217 |
|
|
2022
Q1 | $433K | Hold |
1,589
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $588K | Hold |
1,589
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $477K | Hold |
1,589
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $505K | Sell |
1,589
-281
| -15% | -$89.3K | 0.03% | 213 |
|
|
2021
Q1 | $544K | Sell |
1,870
-5
| -0.3% | -$1.46K | 0.03% | 203 |
|
|
2020
Q4 | $499K | Sell |
1,875
-1
| -0.1% | -$266 | 0.03% | 198 |
|
|
2020
Q3 | $409K | Hold |
1,876
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $354K | Sell |
1,876
-1,001
| -35% | -$189K | 0.03% | 224 |
|
|
2020
Q1 | $458K | Sell |
2,877
-400
| -12% | -$63.7K | 0.04% | 270 |
|
|
2019
Q4 | $677K | Sell |
3,277
-38
| -1% | -$7.85K | 0.04% | 285 |
|
|
2019
Q3 | $660K | Buy |
3,315
+29
| +0.9% | +$5.77K | 0.05% | 156 |
|
|
2019
Q2 | $602K | Hold |
3,286
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $544K | Buy |
3,286
+297
| +10% | +$49.2K | 0.05% | 168 |
|
|
2018
Q4 | $389K | Hold |
2,989
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $434K | Hold |
2,989
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $427K | Hold |
2,989
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $448K | Buy |
2,989
+20
| +0.7% | +$3K | 0.04% | 181 |
|
|
2017
Q4 | $378K | Hold |
2,969
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $320K | Hold |
2,969
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $285K | Hold |
2,969
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $252K | Sell |
2,969
-256
| -8% | -$21.7K | 0.02% | 220 |
|
|
2016
Q4 | $247K | Sell |
3,225
-31
| -1% | -$2.37K | 0.02% | 231 |
|
|
2016
Q3 | $288K | Buy |
3,256
+31
| +1% | +$2.74K | 0.03% | 208 |
|
|
2016
Q2 | $294K | Hold |
3,225
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $304K | Sell |
3,225
-34
| -1% | -$3.21K | 0.03% | 204 |
|
|
2015
Q4 | $287K | Buy |
3,259
+100
| +3% | +$8.81K | 0.03% | 208 |
|
|
2015
Q3 | $255K | Sell |
3,159
-79
| -2% | -$6.38K | 0.03% | 224 |
|
|
2015
Q2 | $281K | Hold |
3,238
| – | – | 0.03% | 230 |
|
|
2015
Q1 | $269K | Sell |
3,238
-79
| -2% | -$6.56K | 0.03% | 230 |
|
|
2014
Q4 | $253K | Hold |
3,317
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $248K | Buy |
3,317
+107
| +3% | +$8K | 0.03% | 245 |
|
|
2014
Q2 | $238K | Sell |
3,210
-44
| -1% | -$3.26K | 0.03% | 244 |
|
|
2014
Q1 | $218K | Buy |
+3,254
| New | +$218K | 0.02% | 251 |
|