Pathstone Family Office’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 | $2.16M | Buy |
14,921
+10,286
| +222% | +$1.49M | 0.02% | 460 |
|
|
2023
Q2 | $977K | Buy |
4,635
+689
| +17% | +$145K | 0.01% | 495 |
|
|
2023
Q1 | $972K | Sell |
3,946
-11,062
| -74% | -$2.73M | 0.02% | 451 |
|
|
2022
Q4 | $2.88M | Buy |
15,008
+4,741
| +46% | +$911K | 0.02% | 402 |
|
|
2022
Q3 | $2.22M | Buy |
10,267
+7,674
| +296% | +$1.66M | 0.02% | 401 |
|
|
2022
Q2 | $660K | Buy |
2,593
+807
| +45% | +$205K | 0.01% | 469 |
|
|
2022
Q1 | $488K | Buy |
1,786
+37
| +2% | +$10.1K | 0.01% | 560 |
|
|
2021
Q4 | $647K | Buy |
1,749
+865
| +98% | +$320K | 0.02% | 458 |
|
|
2021
Q3 | $265K | Sell |
884
-20
| -2% | -$6K | 0.01% | 714 |
|
|
2021
Q2 | $287K | Buy |
904
+142
| +19% | +$45.1K | 0.01% | 660 |
|
|
2021
Q1 | $221K | Buy |
762
+733
| +2,528% | +$213K | 0.01% | 581 |
|
|
2020
Q4 | $8K | Buy |
+29
| New | +$8K | ﹤0.01% | 889 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$14K | – | 205 |
|
|
2018
Q1 | $14K | Buy |
+94
| New | +$14K | 0.01% | 193 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 460 |
|
|
2017
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$3K | – | 236 |
|
|
2013
Q3 | $3K | Buy |
+36
| New | +$3K | 0.01% | 249 |
|