Montag & Associates’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 | $48.5K | Hold |
600
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $39.6K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2024
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $59.8K | Sell |
600
-550
| -48% | -$54.8K | ﹤0.01% | 578 |
|
|
2024
Q2 | $122K | Hold |
1,150
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $177K | Hold |
1,150
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $168K | Hold |
1,150
| – | – | 0.01% | 420 |
|
|
2023
Q3 | $166K | Sell |
1,150
-555
| -33% | -$80.2K | 0.01% | 407 |
|
|
2023
Q2 | $335K | Sell |
1,705
-99
| -5% | -$19.4K | 0.02% | 336 |
|
|
2023
Q1 | $445K | Sell |
1,804
-325
| -15% | -$80.1K | 0.03% | 294 |
|
|
2022
Q4 | $528K | Buy |
2,129
+6
| +0.3% | +$1.49K | 0.04% | 255 |
|
|
2022
Q3 | $458K | Sell |
2,123
-2,002
| -49% | -$432K | 0.03% | 266 |
|
|
2022
Q2 | $1.05M | Buy |
4,125
+3,400
| +469% | +$866K | 0.07% | 202 |
|
|
2022
Q1 | $197K | Hold |
725
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $268K | Sell |
725
-360
| -33% | -$133K | 0.01% | 362 |
|
|
2021
Q3 | $325K | Hold |
1,085
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $345K | Sell |
1,085
-4,570
| -81% | -$1.45M | 0.02% | 327 |
|
|
2021
Q1 | $1.65M | Hold |
5,655
| – | – | 0.09% | 185 |
|
|
2020
Q4 | $1.51M | Sell |
5,655
-100
| -2% | -$26.6K | 0.09% | 175 |
|
|
2020
Q3 | $1.26M | Sell |
5,755
-11,559
| -67% | -$2.52M | 0.1% | 166 |
|
|
2020
Q2 | $3.27M | Buy |
17,314
+844
| +5% | +$159K | 0.29% | 92 |
|
|
2020
Q1 | $2.62M | Buy |
16,470
+14,057
| +583% | +$2.24M | 0.26% | 99 |
|
|
2019
Q4 | $498K | Hold |
2,413
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $480K | Sell |
2,413
-300
| -11% | -$59.7K | 0.04% | 226 |
|
|
2019
Q2 | $497K | Buy |
2,713
+1,251
| +86% | +$229K | 0.04% | 222 |
|
|
2019
Q1 | $242K | Buy |
+1,462
| New | +$242K | 0.02% | 280 |
|