United Asset Strategies’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,619
| Closed | -$660K | – | 235 |
|
|
2024
Q3 | $660K | Sell |
6,619
-302
| -4% | -$30.1K | 0.06% | 172 |
|
|
2024
Q2 | $736K | Buy |
6,921
+696
| +11% | +$74.1K | 0.07% | 156 |
|
|
2024
Q1 | $960K | Sell |
6,225
-20,874
| -77% | -$3.22M | 0.1% | 147 |
|
|
2023
Q4 | $3.96M | Buy |
27,099
+14,316
| +112% | +$2.09M | 0.45% | 59 |
|
|
2023
Q3 | $1.85M | Sell |
12,783
-12,404
| -49% | -$1.79M | 0.24% | 89 |
|
|
2023
Q2 | $4.95M | Buy |
25,187
+138
| +0.6% | +$27.1K | 0.62% | 48 |
|
|
2023
Q1 | $6.17M | Buy |
25,049
+663
| +3% | +$163K | 0.81% | 43 |
|
|
2022
Q4 | $6.05M | Buy |
24,386
+503
| +2% | +$125K | 0.84% | 44 |
|
|
2022
Q3 | $5.16M | Buy |
+23,883
| New | +$5.16M | 0.79% | 43 |
|
|
2020
Q3 | – | Sell |
-2,517
| Closed | -$475K | – | 191 |
|
|
2020
Q2 | $475K | Sell |
2,517
-188
| -7% | -$35.5K | 0.09% | 132 |
|
|
2020
Q1 | $431K | Buy |
+2,705
| New | +$431K | 0.11% | 127 |
|
|
2018
Q3 | – | Sell |
-3,601
| Closed | -$514K | – | 207 |
|
|
2018
Q2 | $514K | Sell |
3,601
-4,963
| -58% | -$708K | 0.14% | 137 |
|
|
2018
Q1 | $1.28M | Buy |
8,564
+3,661
| +75% | +$548K | 0.38% | 68 |
|
|
2017
Q4 | $624K | Buy |
4,903
+615
| +14% | +$78.3K | 0.17% | 113 |
|
|
2017
Q3 | $462K | Buy |
4,288
+900
| +27% | +$97K | 0.26% | 72 |
|
|
2017
Q2 | $325K | Buy |
+3,388
| New | +$325K | 0.1% | 119 |
|