U.S. Global Investors (USGI)’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 | $768K | Sell |
9,500
-1,500
| -14% | -$121K | 0.09% | 74 |
|
|
2025
Q1 | $726K | Hold |
11,000
| – | – | 0.1% | 71 |
|
|
2024
Q4 | $825K | Buy |
11,000
+5,000
| +83% | +$375K | 0.08% | 66 |
|
|
2024
Q3 | $598K | Buy |
6,000
+5,000
| +500% | +$498K | 0.06% | 72 |
|
|
2024
Q2 | $106K | Hold |
1,000
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $154K | Sell |
1,000
-4,000
| -80% | -$617K | 0.01% | 117 |
|
|
2023
Q4 | $731K | Buy |
+5,000
| New | +$731K | 0.05% | 68 |
|
|
2022
Q3 | – | Sell |
-2,634
| Closed | -$671K | – | 121 |
|
|
2022
Q2 | $671K | Sell |
2,634
-5,000
| -65% | -$1.27M | 0.03% | 69 |
|
|
2022
Q1 | $2.08M | Buy |
7,634
+6,050
| +382% | +$1.65M | 0.07% | 47 |
|
|
2021
Q4 | $586K | Sell |
1,584
-5,627
| -78% | -$2.08M | 0.02% | 90 |
|
|
2021
Q3 | $2.16M | Buy |
7,211
+800
| +12% | +$240K | 0.07% | 51 |
|
|
2021
Q2 | $2.04M | Hold |
6,411
| – | – | 0.07% | 49 |
|
|
2021
Q1 | $1.87M | Buy |
6,411
+4,827
| +305% | +$1.4M | 0.06% | 41 |
|
|
2020
Q4 | $422K | Hold |
1,584
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $346K | Hold |
1,584
| – | – | 0.02% | 87 |
|
|
2020
Q2 | $299K | Sell |
1,584
-180
| -10% | -$34K | 0.03% | 106 |
|
|
2020
Q1 | $281K | Buy |
+1,764
| New | +$281K | 0.08% | 101 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$514K | – | 148 |
|
|
2018
Q2 | $514K | Sell |
3,600
-500
| -12% | -$71.4K | 0.23% | 89 |
|
|
2018
Q1 | $614K | Sell |
4,100
-200
| -5% | -$30K | 0.38% | 62 |
|
|
2017
Q4 | $547K | Buy |
+4,300
| New | +$547K | 0.25% | 77 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$416K | – | 297 |
|
|
2015
Q1 | $416K | Buy |
+5,000
| New | +$416K | 0.12% | 118 |
|