S.A. Mason’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 | $113K | Buy |
1,401
+8
| +0.6% | +$646 | 0.05% | 225 |
|
|
2025
Q1 | $91.9K | Buy |
1,393
+2
| +0.1% | +$132 | 0.05% | 235 |
|
|
2024
Q4 | $104K | Hold |
1,391
| – | – | 0.05% | 231 |
|
|
2024
Q3 | $139K | Hold |
1,391
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $148K | Hold |
1,391
| – | – | 0.08% | 181 |
|
|
2024
Q1 | $214K | Hold |
1,391
| – | – | 0.13% | 149 |
|
|
2023
Q4 | $203K | Sell |
1,391
-75
| -5% | -$11K | 0.14% | 148 |
|
|
2023
Q3 | $212K | Hold |
1,466
| – | – | 0.15% | 145 |
|
|
2023
Q2 | $361K | Hold |
1,466
| – | – | 0.26% | 104 |
|
|
2023
Q1 | $361K | Hold |
1,466
| – | – | 0.26% | 104 |
|
|
2022
Q4 | $364K | Hold |
1,466
| – | – | 0.27% | 102 |
|
|
2022
Q3 | $317K | Hold |
1,466
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $373K | Hold |
1,466
| – | – | 0.27% | 97 |
|
|
2022
Q1 | $399K | Hold |
1,466
| – | – | 0.25% | 107 |
|
|
2021
Q4 | $543K | Sell |
1,466
-109
| -7% | -$40.4K | 0.33% | 85 |
|
|
2021
Q3 | $472K | Hold |
1,575
| – | – | 0.31% | 90 |
|
|
2021
Q2 | $501K | Hold |
1,575
| – | – | 0.34% | 85 |
|
|
2021
Q1 | $458K | Hold |
1,575
| – | – | 0.34% | 85 |
|
|
2020
Q4 | $419K | Hold |
1,575
| – | – | 0.35% | 82 |
|
|
2020
Q3 | $344K | Hold |
1,575
| – | – | 0.33% | 88 |
|
|
2020
Q2 | $297K | Hold |
1,575
| – | – | 0.31% | 91 |
|
|
2020
Q1 | $251K | Hold |
1,575
| – | – | 0.3% | 95 |
|
|
2019
Q4 | $325K | Buy |
+1,575
| New | +$325K | 0.31% | 97 |
|