Ascent Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
2,393
-11
| -0.5% | -$1.01K | 0.01% | 664 |
|
|
2025
Q1 | $221K | Sell |
2,404
-1,615
| -40% | -$148K | 0.01% | 640 |
|
|
2024
Q4 | $340K | Sell |
4,019
-47
| -1% | -$3.98K | 0.03% | 433 |
|
|
2024
Q3 | $321K | Sell |
4,066
-12
| -0.3% | -$949 | 0.02% | 434 |
|
|
2024
Q2 | $305K | Sell |
4,078
-125
| -3% | -$9.34K | 0.02% | 421 |
|
|
2024
Q1 | $329K | Sell |
4,203
-1,534
| -27% | -$120K | 0.03% | 420 |
|
|
2023
Q4 | $419K | Buy |
5,737
+29
| +0.5% | +$2.12K | 0.04% | 370 |
|
|
2023
Q3 | $372K | Buy |
+5,708
| New | +$372K | 0.04% | 357 |
|