Simon Quick Advisors’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 | $898K | Buy |
+11,116
| New | +$898K | 0.04% | 275 |
|
|
2024
Q2 | – | Sell |
-2,181
| Closed | -$336K | – | 413 |
|
|
2024
Q1 | $336K | Buy |
2,181
+343
| +19% | +$52.9K | 0.03% | 269 |
|
|
2023
Q4 | $269K | Buy |
1,838
+45
| +3% | +$6.58K | 0.02% | 260 |
|
|
2023
Q3 | $259K | Buy |
+1,793
| New | +$259K | 0.02% | 258 |
|
|
2022
Q2 | – | Sell |
-209
| Closed | -$57K | – | 245 |
|
|
2022
Q1 | $57K | Buy |
209
+2
| +1% | +$545 | 0.02% | 195 |
|
|
2021
Q4 | $77K | Sell |
207
-5
| -2% | -$1.86K | 0.02% | 184 |
|
|
2021
Q3 | $63K | Buy |
212
+5
| +2% | +$1.49K | 0.02% | 226 |
|
|
2021
Q2 | $65K | Sell |
207
-1
| -0.5% | -$314 | 0.02% | 201 |
|
|
2021
Q1 | $60K | Sell |
208
-10
| -5% | -$2.89K | 0.02% | 218 |
|
|
2020
Q4 | $58K | Sell |
218
-41
| -16% | -$10.9K | 0.02% | 192 |
|
|
2020
Q3 | $57K | Buy |
259
+28
| +12% | +$6.16K | 0.02% | 178 |
|
|
2020
Q2 | $44K | Sell |
231
-11
| -5% | -$2.1K | 0.02% | 205 |
|
|
2020
Q1 | $39K | Sell |
242
-7
| -3% | -$1.13K | 0.01% | 215 |
|
|
2019
Q4 | $51K | Buy |
249
+195
| +361% | +$39.9K | 0.02% | 221 |
|
|
2019
Q3 | $11K | Sell |
54
-107
| -66% | -$21.8K | ﹤0.01% | 263 |
|
|
2019
Q2 | $29.5K | Buy |
161
+128
| +388% | +$23.4K | 0.01% | 149 |
|
|
2019
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 293 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$144K | – | 317 |
|
|
2018
Q2 | $144K | Buy |
+1,012
| New | +$144K | 0.06% | 93 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$22K | – | 477 |
|
|
2017
Q3 | $22K | Buy |
+200
| New | +$22K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-3,665
| Closed | -$311K | – | 314 |
|
|
2017
Q1 | $311K | Sell |
3,665
-757
| -17% | -$64.2K | 0.18% | 59 |
|
|
2016
Q4 | $338K | Buy |
+4,422
| New | +$338K | 0.25% | 64 |
|