Summit Securities Group’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 | $12.8K | Buy |
+158
| New | +$12.8K | ﹤0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$160K | – | 542 |
|
|
2024
Q2 | $160K | Buy |
+1,500
| New | +$160K | 0.03% | 98 |
|
|
2023
Q3 | – | Sell |
-302
| Closed | -$59K | – | 529 |
|
|
2023
Q2 | $59K | Sell |
302
-152
| -33% | -$29.7K | 0.01% | 266 |
|
|
2023
Q1 | $112K | Buy |
454
+220
| +94% | +$54.3K | 0.01% | 169 |
|
|
2022
Q4 | $58K | Buy |
+234
| New | +$58K | ﹤0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-486
| Closed | -$124K | – | 768 |
|
|
2022
Q2 | $124K | Buy |
486
+391
| +412% | +$99.8K | 0.02% | 238 |
|
|
2022
Q1 | $26K | Sell |
95
-629
| -87% | -$172K | ﹤0.01% | 456 |
|
|
2021
Q4 | $268K | Buy |
724
+24
| +3% | +$8.88K | 0.01% | 301 |
|
|
2021
Q3 | $210K | Sell |
700
-144
| -17% | -$43.2K | 0.02% | 298 |
|
|
2021
Q2 | $268K | Buy |
+844
| New | +$268K | 0.02% | 262 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$479K | – | 289 |
|
|
2020
Q4 | $479K | Buy |
+1,800
| New | +$479K | 0.04% | 150 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q1 | – | Sell |
-2,700
| Closed | -$351K | – | 141 |
|
|
2018
Q4 | $351K | Buy |
+2,700
| New | +$351K | 0.03% | 100 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$404K | – | 135 |
|
|
2018
Q1 | $404K | Sell |
2,700
-6,000
| -69% | -$898K | 0.1% | 50 |
|
|
2017
Q4 | $1.11M | Buy |
+8,700
| New | +$1.11M | 0.13% | 55 |
|
|
2015
Q2 | – | Sell |
-482
| Closed | -$40K | – | 490 |
|
|
2015
Q1 | $40K | Buy |
+482
| New | +$40K | 0.03% | 174 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 497 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 573 |
|