WP
WealthSource Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-747
| Closed | -$203K | – | 536 |
|
|
2022
Q1 | $203K | Buy |
747
+26
| +4% | +$7.07K | 0.01% | 544 |
|
|
2021
Q4 | $267K | Hold |
721
| – | – | 0.02% | 457 |
|
|
2021
Q3 | $216K | Buy |
721
+52
| +8% | +$15.6K | 0.02% | 467 |
|
|
2021
Q2 | $213K | Buy |
+669
| New | +$213K | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-759
| Closed | -$202K | – | 436 |
|
|
2020
Q4 | $202K | Buy |
+759
| New | +$202K | 0.02% | 363 |
|
|
2020
Q2 | – | Sell |
-1,430
| Closed | -$228K | – | 352 |
|
|
2020
Q1 | $228K | Sell |
1,430
-342
| -19% | -$54.5K | 0.04% | 279 |
|
|
2019
Q4 | $366K | Buy |
1,772
+263
| +17% | +$54.3K | 0.05% | 276 |
|
|
2019
Q3 | $300K | Sell |
1,509
-385
| -20% | -$76.5K | 0.05% | 324 |
|
|
2019
Q2 | $347K | Buy |
1,894
+245
| +15% | +$44.9K | 0.05% | 306 |
|
|
2019
Q1 | $273K | Sell |
1,649
-57
| -3% | -$9.44K | 0.06% | 264 |
|
|
2018
Q4 | $222K | Sell |
1,706
-405
| -19% | -$52.7K | 0.06% | 258 |
|
|
2018
Q3 | $307K | Sell |
2,111
-409
| -16% | -$59.5K | 0.08% | 215 |
|
|
2018
Q2 | $360K | Sell |
2,520
-894
| -26% | -$128K | 0.1% | 186 |
|
|
2018
Q1 | $511K | Sell |
3,414
-101
| -3% | -$15.1K | 0.16% | 141 |
|
|
2017
Q4 | $447K | Buy |
3,515
+22
| +0.6% | +$2.8K | 0.14% | 147 |
|
|
2017
Q3 | $377K | Buy |
3,493
+401
| +13% | +$43.3K | 0.12% | 176 |
|
|
2017
Q2 | $297K | Buy |
3,092
+108
| +4% | +$10.4K | 0.1% | 202 |
|
|
2017
Q1 | $253K | Buy |
+2,984
| New | +$253K | 0.09% | 218 |
|