Marino Stram & Associates’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 |
-1,075
| Closed | -$211K | – | 161 |
|
|
2023
Q2 | $211K | Buy |
1,075
+11
| +1% | +$2.16K | 0.06% | 151 |
|
|
2023
Q1 | $262K | Buy |
1,064
+87
| +9% | +$21.4K | 0.08% | 129 |
|
|
2022
Q4 | $242K | Buy |
+977
| New | +$242K | 0.08% | 131 |
|
|
2022
Q3 | – | Sell |
-926
| Closed | -$236K | – | 144 |
|
|
2022
Q2 | $236K | Hold |
926
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $252K | Sell |
926
-66
| -7% | -$18K | 0.08% | 133 |
|
|
2021
Q4 | $367K | Hold |
992
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $298K | Buy |
+992
| New | +$298K | 0.1% | 121 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$4K | – | 222 |
|
|
2019
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $3K | Sell |
22
-31
| -58% | -$4.23K | ﹤0.01% | 381 |
|
|
2018
Q1 | $8K | Hold |
53
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $7K | Buy |
+53
| New | +$7K | 0.01% | 340 |
|