Triangle Securities Wealth Management’s Estee Lauder EL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,831	Closed	-$382K	–	201
2024 Q3	$382K	Sell	3,831 -7,542	-66%	-$715K	0.1%	171
2024 Q2	$1.21M	Buy	11,373 +975	+9%	+$128K	0.34%	79
2024 Q1	$1.6M	Buy	10,398 +1,257	+14%	+$178K	0.46%	68
2023 Q4	$1.34M	Sell	9,141 -240	-3%	-$31.9K	0.42%	71
2023 Q3	$1.36M	Buy	9,381 +4,964	+112%	+$828K	0.48%	66
2023 Q2	$867K	Buy	4,417 +239	+6%	+$50.7K	0.3%	99
2023 Q1	$1.03M	Buy	4,178 +415	+11%	+$105K	0.37%	83
2022 Q4	$934K	Buy	3,763 +286	+8%	+$63.9K	0.34%	87
2022 Q3	$751K	Buy	3,477 +188	+6%	+$48K	0.31%	92
2022 Q2	$838K	Buy	3,289 +784	+31%	+$199K	0.33%	93
2022 Q1	$682K	Sell	2,505 -10	-0.4%	-$3.01K	0.23%	118
2021 Q4	$931K	Buy	2,515 +33	+1%	+$11.2K	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	+$443K	0.22%	112