AssetMark Inc’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
1,967
+1,270
| +182% | +$116K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $64.1K | Sell |
697
-135
| -16% | -$12.4K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $70.5K | Buy |
832
+449
| +117% | +$38K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $30.3K | Buy |
383
+1
| +0.3% | +$79 | ﹤0.01% | 1410 |
|
|
2024
Q2 | $28.6K | Buy |
382
+272
| +247% | +$20.3K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $8.61K | Sell |
110
-104
| -49% | -$8.14K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $14.9K | Sell |
214
-27,558
| -99% | -$1.92M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.76M | Buy |
27,772
+1,859
| +7% | +$118K | 0.01% | 527 |
|
|
2023
Q2 | $1.54M | Buy |
25,913
+3,295
| +15% | +$196K | 0.01% | 531 |
|
|
2023
Q1 | $1.31M | Buy |
22,618
+3,734
| +20% | +$217K | 0.01% | 547 |
|
|
2022
Q4 | $1.1M | Buy |
18,884
+5,383
| +40% | +$314K | ﹤0.01% | 552 |
|
|
2022
Q3 | $673K | Buy |
13,501
+4,661
| +53% | +$232K | ﹤0.01% | 607 |
|
|
2022
Q2 | $524K | Buy |
8,840
+4,834
| +121% | +$287K | ﹤0.01% | 625 |
|
|
2022
Q1 | $260K | Buy |
4,006
+2,906
| +264% | +$189K | ﹤0.01% | 701 |
|
|
2021
Q4 | $64K | Buy |
1,100
+1,048
| +2,015% | +$61K | ﹤0.01% | 870 |
|
|
2021
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-3,460
| Closed | -$156K | – | 1448 |
|
|
2020
Q4 | $156K | Buy |
+3,460
| New | +$156K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1462 |
|
|
2019
Q4 | $0 | Sell |
3
-4,742
| -100% | – | ﹤0.01% | 1436 |
|
|
2019
Q3 | $244K | Sell |
4,745
-246
| -5% | -$12.7K | ﹤0.01% | 459 |
|
|
2019
Q2 | $273K | Buy |
+4,991
| New | +$273K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$4K | – | 1712 |
|
|
2017
Q4 | $4K | Buy |
85
+51
| +150% | +$2.4K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1279 |
|