MLL
Moody Lynn & Lieberson’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,423
| Closed | -$471K | – | 260 |
|
|
2024
Q2 | $471K | Sell |
4,423
-21,849
| -83% | -$2.32M | 0.03% | 168 |
|
|
2024
Q1 | $4.05M | Buy |
26,272
+5,072
| +24% | +$782K | 0.27% | 64 |
|
|
2023
Q4 | $3.1M | Sell |
21,200
-16,044
| -43% | -$2.35M | 0.24% | 72 |
|
|
2023
Q3 | $5.38M | Sell |
37,244
-12,629
| -25% | -$1.83M | 0.46% | 47 |
|
|
2023
Q2 | $9.79M | Buy |
49,873
+3,164
| +7% | +$621K | 0.79% | 38 |
|
|
2023
Q1 | $11.5M | Buy |
46,709
+6,164
| +15% | +$1.52M | 1.04% | 34 |
|
|
2022
Q4 | $10.1M | Sell |
40,545
-992
| -2% | -$246K | 0.92% | 36 |
|
|
2022
Q3 | $8.97M | Buy |
41,537
+144
| +0.3% | +$31.1K | 0.87% | 41 |
|
|
2022
Q2 | $10.5M | Sell |
41,393
-1,771
| -4% | -$451K | 0.95% | 37 |
|
|
2022
Q1 | $11.8M | Sell |
43,164
-17,977
| -29% | -$4.9M | 0.86% | 36 |
|
|
2021
Q4 | $22.6M | Buy |
61,141
+638
| +1% | +$236K | 1.52% | 24 |
|
|
2021
Q3 | $18.1M | Sell |
60,503
-155
| -0.3% | -$46.5K | 1.36% | 28 |
|
|
2021
Q2 | $19.3M | Buy |
60,658
+4,828
| +9% | +$1.54M | 1.45% | 25 |
|
|
2021
Q1 | $16.2M | Buy |
55,830
+21,859
| +64% | +$6.36M | 1.35% | 30 |
|
|
2020
Q4 | $9.04M | Buy |
33,971
+1,348
| +4% | +$359K | 0.78% | 42 |
|
|
2020
Q3 | $7.12M | Sell |
32,623
-15,533
| -32% | -$3.39M | 0.71% | 43 |
|
|
2020
Q2 | $9.09M | Sell |
48,156
-9,255
| -16% | -$1.75M | 0.99% | 34 |
|
|
2020
Q1 | $9.15K | Sell |
57,411
-22,830
| -28% | -$3.64K | 1.26% | 29 |
|
|
2019
Q4 | $16.6M | Sell |
80,241
-5,687
| -7% | -$1.17M | 1.6% | 18 |
|
|
2019
Q3 | $17.1M | Sell |
85,928
-7,146
| -8% | -$1.42M | 1.91% | 13 |
|
|
2019
Q2 | $17M | Buy |
93,074
+17,774
| +24% | +$3.25M | 1.87% | 13 |
|
|
2019
Q1 | $12.5M | Sell |
75,300
-26,186
| -26% | -$4.34M | 1.43% | 28 |
|
|
2018
Q4 | $13.2M | Sell |
101,486
-8,781
| -8% | -$1.14M | 1.77% | 17 |
|
|
2018
Q3 | $16M | Sell |
110,267
-44,663
| -29% | -$6.49M | 1.7% | 17 |
|
|
2018
Q2 | $22.1M | Buy |
154,930
+12,666
| +9% | +$1.81M | 2.61% | 8 |
|
|
2018
Q1 | $21.3M | Sell |
142,264
-32,829
| -19% | -$4.92M | 2.57% | 6 |
|
|
2017
Q4 | $23.9M | Sell |
175,093
-9,793
| -5% | -$1.34M | 2.55% | 8 |
|
|
2017
Q3 | $19.9M | Buy |
184,886
+10,249
| +6% | +$1.11M | 2.42% | 6 |
|
|
2017
Q2 | $16.8M | Buy |
174,637
+159,651
| +1,065% | +$15.3M | 2.2% | 10 |
|
|
2017
Q1 | $1.27M | Buy |
+14,986
| New | +$1.27M | 0.18% | 81 |
|
|
2016
Q3 | – | Sell |
-57,368
| Closed | -$5.22M | – | 170 |
|
|
2016
Q2 | $5.22M | Sell |
57,368
-16,340
| -22% | -$1.49M | 0.94% | 40 |
|
|
2016
Q1 | $6.95M | Sell |
73,708
-5,677
| -7% | -$535K | 1.09% | 37 |
|
|
2015
Q4 | $6.99M | Buy |
79,385
+8,235
| +12% | +$725K | 1.1% | 31 |
|
|
2015
Q3 | $5.74M | Buy |
+71,150
| New | +$5.74M | 1.1% | 36 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$320K | – | 191 |
|
|
2014
Q4 | $320K | Sell |
4,200
-50,380
| -92% | -$3.84M | 0.05% | 156 |
|
|
2014
Q3 | $4.08M | Buy |
54,580
+50,380
| +1,200% | +$3.76M | 0.61% | 56 |
|
|
2014
Q2 | $312K | Hold |
4,200
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $281K | Hold |
4,200
| – | – | 0.04% | 170 |
|
|
2013
Q4 | $316K | Hold |
4,200
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $294K | Buy |
+4,200
| New | +$294K | 0.05% | 143 |
|