Stratos Wealth Partners’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 |
-9,157
| Closed | -$913K | – | 1478 |
|
|
2024
Q3 | $913K | Sell |
9,157
-496
| -5% | -$49.4K | 0.01% | 724 |
|
|
2024
Q2 | $1.03M | Sell |
9,653
-1,038
| -10% | -$110K | 0.02% | 639 |
|
|
2024
Q1 | $1.65M | Buy |
10,691
+138
| +1% | +$21.3K | 0.03% | 491 |
|
|
2023
Q4 | $1.54M | Sell |
10,553
-8,267
| -44% | -$1.21M | 0.03% | 482 |
|
|
2023
Q3 | $2.72M | Sell |
18,820
-53
| -0.3% | -$7.66K | 0.06% | 306 |
|
|
2023
Q2 | $3.71M | Buy |
18,873
+1,000
| +6% | +$196K | 0.08% | 237 |
|
|
2023
Q1 | $4.41M | Sell |
17,873
-782
| -4% | -$193K | 0.12% | 176 |
|
|
2022
Q4 | $4.63M | Sell |
18,655
-879
| -4% | -$218K | 0.12% | 182 |
|
|
2022
Q3 | $4.22M | Buy |
19,534
+654
| +3% | +$141K | 0.12% | 176 |
|
|
2022
Q2 | $4.81M | Buy |
18,880
+573
| +3% | +$146K | 0.12% | 171 |
|
|
2022
Q1 | $4.99M | Buy |
18,307
+17
| +0.1% | +$4.63K | 0.11% | 189 |
|
|
2021
Q4 | $6.77M | Buy |
18,290
+475
| +3% | +$176K | 0.15% | 149 |
|
|
2021
Q3 | $5.34M | Buy |
17,815
+150
| +0.8% | +$45K | 0.14% | 170 |
|
|
2021
Q2 | $5.62M | Sell |
17,665
-541
| -3% | -$172K | 0.14% | 163 |
|
|
2021
Q1 | $5.3M | Sell |
18,206
-25
| -0.1% | -$7.27K | 0.15% | 153 |
|
|
2020
Q4 | $4.85M | Buy |
18,231
+123
| +0.7% | +$32.7K | 0.14% | 163 |
|
|
2020
Q3 | $3.95M | Buy |
18,108
+837
| +5% | +$183K | 0.13% | 173 |
|
|
2020
Q2 | $3.26M | Sell |
17,271
-557
| -3% | -$105K | 0.12% | 185 |
|
|
2020
Q1 | $2.84M | Buy |
17,828
+5,201
| +41% | +$829K | 0.13% | 160 |
|
|
2019
Q4 | $2.61M | Buy |
12,627
+20
| +0.2% | +$4.13K | 0.1% | 209 |
|
|
2019
Q3 | $2.51M | Buy |
12,607
+916
| +8% | +$182K | 0.11% | 203 |
|
|
2019
Q2 | $2.14M | Buy |
11,691
+307
| +3% | +$56.2K | 0.09% | 222 |
|
|
2019
Q1 | $1.89M | Buy |
11,384
+958
| +9% | +$159K | 0.08% | 237 |
|
|
2018
Q4 | $1.36M | Buy |
10,426
+6,505
| +166% | +$846K | 0.07% | 271 |
|
|
2018
Q3 | $570K | Buy |
+3,921
| New | +$570K | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-1,035
| Closed | -$155K | – | 1403 |
|
|
2018
Q1 | $155K | Buy |
1,035
+171
| +20% | +$25.6K | 0.01% | 1003 |
|
|
2017
Q4 | $110K | Buy |
+864
| New | +$110K | ﹤0.01% | 1139 |
|
|
2016
Q2 | – | Sell |
-5,674
| Closed | -$535K | – | 638 |
|
|
2016
Q1 | $535K | Buy |
+5,674
| New | +$535K | 0.05% | 284 |
|