TSWM
Triangle Securities Wealth Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,831
| Closed | -$382K | – | 201 |
|
|
2024
Q3 | $382K | Sell |
3,831
-7,542
| -66% | -$752K | 0.1% | 171 |
|
|
2024
Q2 | $1.21M | Buy |
11,373
+975
| +9% | +$104K | 0.34% | 79 |
|
|
2024
Q1 | $1.6M | Buy |
10,398
+1,257
| +14% | +$194K | 0.46% | 68 |
|
|
2023
Q4 | $1.34M | Sell |
9,141
-240
| -3% | -$35.1K | 0.42% | 71 |
|
|
2023
Q3 | $1.36M | Buy |
9,381
+4,964
| +112% | +$718K | 0.48% | 66 |
|
|
2023
Q2 | $867K | Buy |
4,417
+239
| +6% | +$46.9K | 0.3% | 99 |
|
|
2023
Q1 | $1.03M | Buy |
4,178
+415
| +11% | +$102K | 0.37% | 83 |
|
|
2022
Q4 | $934K | Buy |
3,763
+286
| +8% | +$71K | 0.34% | 87 |
|
|
2022
Q3 | $751K | Buy |
3,477
+188
| +6% | +$40.6K | 0.31% | 92 |
|
|
2022
Q2 | $838K | Buy |
3,289
+784
| +31% | +$200K | 0.33% | 93 |
|
|
2022
Q1 | $682K | Sell |
2,505
-10
| -0.4% | -$2.72K | 0.23% | 118 |
|
|
2021
Q4 | $931K | Buy |
2,515
+33
| +1% | +$12.2K | 0.29% | 98 |
|
|
2021
Q3 | $744K | Hold |
2,482
| – | – | 0.25% | 109 |
|
|
2021
Q2 | $789K | Hold |
2,482
| – | – | 0.27% | 107 |
|
|
2021
Q1 | $722K | Hold |
2,482
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $661K | Hold |
2,482
| – | – | 0.26% | 110 |
|
|
2020
Q3 | $542K | Hold |
2,482
| – | – | 0.25% | 108 |
|
|
2020
Q2 | $468K | Buy |
+2,482
| New | +$468K | 0.22% | 112 |
|