TWA

TCI Wealth Advisors’s Estee Lauder EL Stock Holding History

TCI Wealth Advisors’s Portfolio EL Stock Details EL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-624	Closed	-$154K	–	810
2023 Q1	$154K	Hold	624	–	–	0.02%	213
2022 Q4	$155K	Sell	624 -71	-10%	-$17.6K	0.02%	202
2022 Q3	$150K	Hold	695	–	–	0.02%	191
2022 Q2	$177K	Buy	695 +6	+0.9%	+$1.53K	0.03%	178
2022 Q1	$188K	Sell	689 -99	-13%	-$27K	0.03%	183
2021 Q4	$292K	Buy	788 +20	+3%	+$7.41K	0.04%	138
2021 Q3	$230K	Buy	768 +37	+5%	+$11.1K	0.04%	157
2021 Q2	$233K	Buy	731 +40	+6%	+$12.8K	0.04%	155
2021 Q1	$201K	Buy	691 +64	+10%	+$18.6K	0.09%	150
2020 Q4	$167K	Sell	627 -3	-0.5%	-$799	0.07%	155
2020 Q3	$137K	Sell	630 -231	-27%	-$50.2K	0.05%	164
2020 Q2	$162K	Sell	861 -6	-0.7%	-$1.13K	0.07%	153
2020 Q1	$138K	Sell	867 -2	-0.2%	-$318	0.07%	164
2019 Q4	$179K	Buy	869 +235	+37%	+$48.4K	0.07%	183
2019 Q3	$126K	Sell	634 -2	-0.3%	-$397	0.06%	184
2019 Q2	$116K	Sell	636 -9	-1%	-$1.64K	0.05%	193
2019 Q1	$107K	Sell	645 -4	-0.6%	-$664	0.05%	223
2018 Q4	$84K	Sell	649 -195	-23%	-$25.2K	0.04%	236
2018 Q3	$123K	Sell	844 -100	-11%	-$14.6K	0.05%	202
2018 Q2	$135K	Sell	944 -1	-0.1%	-$143	0.06%	186
2018 Q1	$141K	Hold	945	–	–	0.07%	175
2017 Q4	$120K	Buy	945 +297	+46%	+$37.7K	0.05%	207
2017 Q3	$70K	Sell	648 -20	-3%	-$2.16K	0.03%	267
2017 Q2	$64K	Buy	668 +78	+13%	+$7.47K	0.03%	274
2017 Q1	$50K	Hold	590	–	–	0.03%	300
2016 Q4	$45K	Hold	590	–	–	0.02%	341
2016 Q3	$52K	Hold	590	–	–	0.03%	300
2016 Q2	$54K	Hold	590	–	–	0.03%	291
2016 Q1	$56K	Hold	590	–	–	0.03%	283
2015 Q4	$52K	Buy	590 +513	+666%	+$45.2K	0.03%	296
2015 Q3	$6K	Hold	77	–	–	﹤0.01%	591
2015 Q2	$7K	Hold	77	–	–	﹤0.01%	577
2015 Q1	$6K	Sell	77 -100	-56%	-$7.79K	﹤0.01%	536
2014 Q4	$13K	Buy	177 +100	+130%	+$7.35K	0.01%	407
2014 Q3	$6K	Hold	77	–	–	﹤0.01%	526
2014 Q2	$6K	Hold	77	–	–	﹤0.01%	548
2014 Q1	$5K	Hold	77	–	–	﹤0.01%	543
2013 Q4	$6K	Hold	77	–	–	﹤0.01%	509
2013 Q3	$5K	Hold	77	–	–	﹤0.01%	479
2013 Q2	$5K	Buy	+77	New	+$5K	﹤0.01%	444