Sage Private Wealth Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,260
| Closed | -$225K | – | 90 |
|
|
2024
Q3 | $225K | Buy |
+2,260
| New | +$225K | 0.18% | 83 |
|
|
2024
Q2 | – | Sell |
-1,768
| Closed | -$273K | – | 88 |
|
|
2024
Q1 | $273K | Buy |
+1,768
| New | +$273K | 0.22% | 69 |
|
|
2023
Q3 | – | Sell |
-1,268
| Closed | -$249K | – | 50 |
|
|
2023
Q2 | $249K | Sell |
1,268
-42
| -3% | -$8.25K | 0.34% | 41 |
|
|
2023
Q1 | $323K | Sell |
1,310
-44
| -3% | -$10.8K | 0.37% | 31 |
|
|
2022
Q4 | $336K | Hold |
1,354
| – | – | 0.4% | 27 |
|
|
2022
Q3 | $292K | Sell |
1,354
-6
| -0.4% | -$1.29K | 0.39% | 34 |
|
|
2022
Q2 | $346K | Sell |
1,360
-77
| -5% | -$19.6K | 0.5% | 26 |
|
|
2022
Q1 | $392K | Buy |
1,437
+14
| +1% | +$3.82K | 0.38% | 25 |
|
|
2021
Q4 | $526K | Sell |
1,423
-10
| -0.7% | -$3.7K | 0.65% | 15 |
|
|
2021
Q3 | $430K | Sell |
1,433
-27
| -2% | -$8.1K | 0.59% | 15 |
|
|
2021
Q2 | $464K | Buy |
1,460
+2
| +0.1% | +$636 | 0.63% | 15 |
|
|
2021
Q1 | $424K | Sell |
1,458
-55
| -4% | -$16K | 0.73% | 15 |
|
|
2020
Q4 | $403K | Buy |
+1,513
| New | +$403K | 1.12% | 13 |
|