SVB Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,425
| Closed | -$407K | – | 1569 |
|
|
2024
Q4 | $407K | Buy |
+5,425
| New | +$428K | 0.01% | 478 |
|
|
2024
Q3 | – | Sell |
-7,016
| Closed | -$746K | – | 187 |
|
|
2024
Q2 | $746K | Sell |
7,016
-1,225
| -15% | -$161K | 0.02% | 367 |
|
|
2024
Q1 | $1.27M | Sell |
8,241
-2,569
| -24% | -$364K | 0.03% | 307 |
|
|
2023
Q4 | $1.58M | Sell |
10,810
-25,275
| -70% | -$3.35M | 0.04% | 271 |
|
|
2023
Q3 | $5.22M | Sell |
36,085
-58,820
| -62% | -$9.81M | 0.11% | 149 |
|
|
2023
Q2 | $18.6M | Sell |
94,905
-20,876
| -18% | -$4.43M | 0.34% | 63 |
|
|
2023
Q1 | $28.5M | Sell |
115,781
-7,092
| -6% | -$1.8M | 0.4% | 49 |
|
|
2022
Q4 | $30.5M | Buy |
122,873
+906
| +0.7% | +$202K | 0.41% | 46 |
|
|
2022
Q3 | $26.3M | Buy |
121,967
+17,589
| +17% | +$4.49M | 0.38% | 49 |
|
|
2022
Q2 | $26.6M | Buy |
104,378
+59,653
| +133% | +$15.1M | 0.41% | 44 |
|
|
2022
Q1 | $12.2M | Sell |
44,725
-8,908
| -17% | -$2.68M | 0.16% | 98 |
|
|
2021
Q4 | $19.9M | Buy |
53,633
+874
| +2% | +$297K | 0.33% | 72 |
|
|
2021
Q3 | $15.8M | Buy |
52,759
+138
| +0.3% | +$45.1K | 0.2% | 94 |
|
|
2021
Q2 | $16.7M | Buy |
52,621
+2,731
| +5% | +$828K | 0.21% | 89 |
|
|
2021
Q1 | $14.5M | Sell |
49,890
-1,668
| -3% | -$457K | 0.2% | 89 |
|
|
2020
Q4 | $13.7M | Buy |
51,558
+1,952
| +4% | +$470K | 0.2% | 90 |
|
|
2020
Q3 | $10.8M | Buy |
49,606
+1,418
| +3% | +$292K | 0.18% | 95 |
|
|
2020
Q2 | $9.09M | Buy |
48,188
+2,382
| +5% | +$426K | 0.17% | 95 |
|
|
2020
Q1 | $7.3M | Sell |
45,806
-965
| -2% | -$186K | 0.18% | 92 |
|
|
2019
Q4 | $9.66M | Buy |
46,771
+984
| +2% | +$191K | 0.18% | 99 |
|
|
2019
Q3 | $9.11M | Sell |
45,787
-2,179
| -5% | -$417K | 0.18% | 96 |
|
|
2019
Q2 | $8.78M | Buy |
47,966
+735
| +2% | +$126K | 0.3% | 91 |
|
|
2019
Q1 | $7.82M | Buy |
47,231
+38,592
| +447% | +$5.67M | 0.31% | 83 |
|
|
2018
Q4 | $1.12M | Sell |
8,639
-130
| -1% | -$17.7K | 0.05% | 211 |
|
|
2018
Q3 | $1.27M | Buy |
8,769
+1,718
| +24% | +$239K | 0.05% | 222 |
|
|
2018
Q2 | $1.01M | Sell |
7,051
-801
| -10% | -$119K | 0.04% | 249 |
|
|
2018
Q1 | $1.18M | Sell |
7,852
-400
| -5% | -$55.4K | 0.05% | 236 |
|
|
2017
Q4 | $1.05M | Sell |
8,252
-49
| -0.6% | -$5.89K | 0.04% | 253 |
|
|
2017
Q3 | $895K | Sell |
8,301
-476
| -5% | -$48.8K | 0.03% | 270 |
|
|
2017
Q2 | $842K | Sell |
8,777
-357
| -4% | -$32.8K | 0.03% | 282 |
|
|
2017
Q1 | $774K | Sell |
9,134
-195
| -2% | -$16.1K | 0.03% | 292 |
|
|
2016
Q4 | $714K | Sell |
9,329
-469
| -5% | -$38.1K | 0.03% | 295 |
|
|
2016
Q3 | $868K | Sell |
9,798
-323
| -3% | -$29.4K | 0.04% | 265 |
|
|
2016
Q2 | $921K | Sell |
10,121
-4,102
| -29% | -$383K | 0.04% | 262 |
|
|
2016
Q1 | $1.34M | Sell |
14,223
-226
| -2% | -$20.1K | 0.05% | 226 |
|
|
2015
Q4 | $1.27M | Buy |
14,449
+616
| +4% | +$52.5K | 0.05% | 243 |
|
|
2015
Q3 | $1.12M | Sell |
13,833
-13,336
| -49% | -$1.12M | 0.04% | 284 |
|
|
2015
Q2 | $2.35M | Buy |
27,169
+76
| +0.3% | +$6.56K | 0.08% | 216 |
|
|
2015
Q1 | $2.25M | Buy |
27,093
+7,200
| +36% | +$567K | 0.07% | 221 |
|
|
2014
Q4 | $1.52M | Buy |
+19,893
| New | +$1.47M | 0.05% | 266 |
|
Other funds holding EL
IFP
