Magnolia Capital 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
Q2 | – | Sell |
-11,512
| Closed | -$760K | – | 242 |
|
|
2025
Q1 | $760K | Buy |
11,512
+1,085
| +10% | +$71.6K | 0.21% | 120 |
|
|
2024
Q4 | $782K | Buy |
10,427
+6,053
| +138% | +$454K | 0.2% | 116 |
|
|
2024
Q3 | $436K | Buy |
4,374
+329
| +8% | +$32.8K | 0.22% | 101 |
|
|
2024
Q2 | $430K | Buy |
+4,045
| New | +$430K | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$764K | – | 131 |
|
|
2023
Q1 | $764K | Buy |
3,100
+81
| +3% | +$20K | 0.39% | 65 |
|
|
2022
Q4 | $749K | Buy |
3,019
+76
| +3% | +$18.9K | 0.5% | 61 |
|
|
2022
Q3 | $635K | Buy |
2,943
+68
| +2% | +$14.7K | 0.54% | 57 |
|
|
2022
Q2 | $732K | Buy |
2,875
+371
| +15% | +$94.5K | 0.67% | 50 |
|
|
2022
Q1 | $682K | Buy |
2,504
+24
| +1% | +$6.54K | 0.27% | 89 |
|
|
2021
Q4 | $918K | Buy |
2,480
+9
| +0.4% | +$3.33K | 0.27% | 76 |
|
|
2021
Q3 | $741K | Buy |
2,471
+51
| +2% | +$15.3K | 0.26% | 84 |
|
|
2021
Q2 | $770K | Buy |
2,420
+66
| +3% | +$21K | 0.34% | 62 |
|
|
2021
Q1 | $685K | Buy |
2,354
+1,010
| +75% | +$294K | 1.35% | 19 |
|
|
2020
Q4 | $358K | Buy |
1,344
+50
| +4% | +$13.3K | 0.23% | 71 |
|
|
2020
Q3 | $282K | Sell |
1,294
-18
| -1% | -$3.92K | 0.22% | 74 |
|
|
2020
Q2 | $248K | Sell |
1,312
-5
| -0.4% | -$945 | 0.32% | 77 |
|
|
2020
Q1 | $210K | Sell |
1,317
-32
| -2% | -$5.1K | 0.41% | 70 |
|
|
2019
Q4 | $278K | Buy |
+1,349
| New | +$278K | 0.27% | 67 |
|