Virtue Capital 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 Q1	–	Sell	-1,605	Closed	-$219K	–	394
2023 Q4	$219K	Sell	1,605 -973	-38%	-$129K	0.04%	332
2023 Q3	$504K	Hold	2,578	–	–	0.09%	214
2023 Q2	$504K	Buy	2,578 +454	+21%	+$96.3K	0.09%	214
2023 Q1	$512K	Sell	2,124 -226	-10%	-$57.4K	0.08%	220
2022 Q4	$583K	Buy	+2,350	New	+$525K	0.09%	175
2022 Q2	–	Sell	-3,791	Closed	-$1.03M	–	316
2022 Q1	$1.03M	Sell	3,791 -460	-11%	-$138K	0.16%	160
2021 Q4	$1.57M	Sell	4,251 -135	-3%	-$45.8K	0.23%	108
2021 Q3	$1.32M	Sell	4,386 -66	-1%	-$21.6K	0.23%	115
2021 Q2	$1.42M	Buy	4,452 +256	+6%	+$77.6K	0.28%	95
2021 Q1	$1.22M	Sell	4,196 -65	-2%	-$17.8K	0.29%	107
2020 Q4	$1.13M	Sell	4,261 -694	-14%	-$167K	0.28%	111
2020 Q3	$1.08M	Buy	4,955 +215	+5%	+$44.2K	0.27%	114
2020 Q2	$894K	Buy	+4,740	New	+$847K	0.21%	141
2020 Q1	–	Sell	-4,540	Closed	-$938K	–	81
2019 Q4	$938K	Buy	4,540 +1,932	+74%	+$375K	0.27%	76
2019 Q3	$519K	Buy	2,608 +900	+53%	+$172K	0.17%	141
2019 Q2	$313K	Buy	+1,708	New	+$292K	0.11%	156