Steel Grove Capital Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,108
| Closed | -$273K | – | 200 |
|
|
2023
Q1 | $273K | Hold |
1,108
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $275K | Hold |
1,108
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $239K | Hold |
1,108
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $282K | Hold |
1,108
| – | – | 0.05% | 116 |
|
|
2022
Q1 | $302K | Hold |
1,108
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $410K | Hold |
1,108
| – | – | 0.08% | 102 |
|
|
2021
Q3 | $332K | Buy |
1,108
+400
| +56% | +$120K | 0.08% | 112 |
|
|
2021
Q2 | $225K | Hold |
708
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $206K | Buy |
+708
| New | +$206K | 0.07% | 127 |
|