Oak Harbor Wealth Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,853
| Closed | -$289K | – | 248 |
|
|
2024
Q4 | $289K | Sell |
3,853
-1,632
| -30% | -$122K | 0.08% | 147 |
|
|
2024
Q3 | $547K | Buy |
5,485
+2,108
| +62% | +$210K | 0.16% | 113 |
|
|
2024
Q2 | $359K | Buy |
3,377
+280
| +9% | +$29.8K | 0.11% | 124 |
|
|
2024
Q1 | $477K | Buy |
3,097
+366
| +13% | +$56.4K | 0.15% | 113 |
|
|
2023
Q4 | $399K | Buy |
2,731
+206
| +8% | +$30.1K | 0.13% | 123 |
|
|
2023
Q3 | $365K | Buy |
2,525
+246
| +11% | +$35.6K | 0.13% | 121 |
|
|
2023
Q2 | $448K | Sell |
2,279
-12
| -0.5% | -$2.36K | 0.15% | 118 |
|
|
2023
Q1 | $565K | Buy |
2,291
+456
| +25% | +$112K | 0.21% | 102 |
|
|
2022
Q4 | $455K | Sell |
1,835
-171
| -9% | -$42.4K | 0.17% | 106 |
|
|
2022
Q3 | $433K | Buy |
2,006
+174
| +9% | +$37.6K | 0.17% | 101 |
|
|
2022
Q2 | $467K | Buy |
1,832
+509
| +38% | +$130K | 0.19% | 94 |
|
|
2022
Q1 | $360K | Buy |
1,323
+360
| +37% | +$98K | 0.12% | 120 |
|
|
2021
Q4 | $357K | Buy |
+963
| New | +$357K | 0.12% | 117 |
|