Silvercrest Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
10,880
-5,045
| -32% | -$408K | 0.01% | 642 |
|
|
2025
Q1 | $1.05M | Sell |
15,925
-127,292
| -89% | -$8.4M | 0.01% | 616 |
|
|
2024
Q4 | $10.7M | Buy |
143,217
+123,582
| +629% | +$9.27M | 0.07% | 288 |
|
|
2024
Q3 | $1.96M | Sell |
19,635
-4,662
| -19% | -$465K | 0.01% | 488 |
|
|
2024
Q2 | $2.59M | Sell |
24,297
-6
| -0% | -$638 | 0.02% | 486 |
|
|
2024
Q1 | $3.75M | Buy |
24,303
+2,395
| +11% | +$369K | 0.03% | 435 |
|
|
2023
Q4 | $3.2M | Sell |
21,908
-5,043
| -19% | -$738K | 0.02% | 438 |
|
|
2023
Q3 | $3.9M | Sell |
26,951
-1,784
| -6% | -$258K | 0.03% | 401 |
|
|
2023
Q2 | $5.64M | Sell |
28,735
-210
| -0.7% | -$41.2K | 0.04% | 347 |
|
|
2023
Q1 | $7.13M | Sell |
28,945
-699
| -2% | -$172K | 0.05% | 285 |
|
|
2022
Q4 | $7.35M | Sell |
29,644
-400
| -1% | -$99.2K | 0.06% | 270 |
|
|
2022
Q3 | $6.49M | Sell |
30,044
-300
| -1% | -$64.8K | 0.05% | 282 |
|
|
2022
Q2 | $7.73M | Sell |
30,344
-24
| -0.1% | -$6.11K | 0.06% | 269 |
|
|
2022
Q1 | $8.27M | Buy |
30,368
+871
| +3% | +$237K | 0.05% | 291 |
|
|
2021
Q4 | $10.9M | Sell |
29,497
-75
| -0.3% | -$27.8K | 0.07% | 252 |
|
|
2021
Q3 | $8.87M | Sell |
29,572
-819
| -3% | -$246K | 0.06% | 283 |
|
|
2021
Q2 | $9.67M | Sell |
30,391
-364
| -1% | -$116K | 0.06% | 281 |
|
|
2021
Q1 | $8.95M | Sell |
30,755
-917
| -3% | -$267K | 0.06% | 278 |
|
|
2020
Q4 | $8.43M | Sell |
31,672
-822
| -3% | -$219K | 0.06% | 269 |
|
|
2020
Q3 | $7.09M | Sell |
32,494
-684
| -2% | -$149K | 0.06% | 270 |
|
|
2020
Q2 | $6.26M | Sell |
33,178
-500
| -1% | -$94.3K | 0.06% | 275 |
|
|
2020
Q1 | $5.37M | Buy |
33,678
+260
| +0.8% | +$41.4K | 0.06% | 260 |
|
|
2019
Q4 | $6.9M | Sell |
33,418
-749
| -2% | -$155K | 0.05% | 287 |
|
|
2019
Q3 | $6.8M | Sell |
34,167
-409
| -1% | -$81.4K | 0.06% | 269 |
|
|
2019
Q2 | $6.33M | Sell |
34,576
-1,100
| -3% | -$201K | 0.06% | 212 |
|
|
2019
Q1 | $5.91M | Sell |
35,676
-105
| -0.3% | -$17.4K | 0.06% | 211 |
|
|
2018
Q4 | $4.66M | Buy |
35,781
+523
| +1% | +$68K | 0.05% | 219 |
|
|
2018
Q3 | $5.12M | Sell |
35,258
-100
| -0.3% | -$14.5K | 0.05% | 222 |
|
|
2018
Q2 | $5.05M | Buy |
35,358
+69
| +0.2% | +$9.85K | 0.05% | 238 |
|
|
2018
Q1 | $5.28M | Sell |
35,289
-458
| -1% | -$68.6K | 0.05% | 228 |
|
|
2017
Q4 | $4.55M | Sell |
35,747
-897
| -2% | -$114K | 0.04% | 240 |
|
|
2017
Q3 | $3.95M | Sell |
36,644
-1,137
| -3% | -$123K | 0.04% | 252 |
|
|
2017
Q2 | $3.63M | Sell |
37,781
-2,166
| -5% | -$208K | 0.04% | 255 |
|
|
2017
Q1 | $3.39M | Sell |
39,947
-4,901
| -11% | -$416K | 0.04% | 258 |
|
|
2016
Q4 | $3.43M | Sell |
44,848
-147
| -0.3% | -$11.2K | 0.04% | 255 |
|
|
2016
Q3 | $3.99M | Sell |
44,995
-4,566
| -9% | -$404K | 0.05% | 241 |
|
|
2016
Q2 | $4.51M | Buy |
49,561
+426
| +0.9% | +$38.8K | 0.06% | 223 |
|
|
2016
Q1 | $4.63M | Sell |
49,135
-2,949
| -6% | -$278K | 0.06% | 207 |
|
|
2015
Q4 | $4.59M | Buy |
+52,084
| New | +$4.59M | 0.06% | 221 |
|
|
2015
Q3 | – | Sell |
-52,330
| Closed | -$4.54M | – | 488 |
|
|
2015
Q2 | $4.54M | Buy |
+52,330
| New | +$4.54M | 0.06% | 230 |
|