Ballentine Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
4,077
-118
| -3% | -$10.8K | 0.01% | 595 |
|
|
2025
Q1 | $386K | Buy |
4,195
+9
| +0.2% | +$827 | 0.01% | 535 |
|
|
2024
Q4 | $355K | Buy |
4,186
+414
| +11% | +$35.1K | 0.01% | 535 |
|
|
2024
Q3 | $298K | Buy |
3,772
+187
| +5% | +$14.8K | 0.01% | 590 |
|
|
2024
Q2 | $268K | Buy |
3,585
+94
| +3% | +$7.03K | 0.01% | 600 |
|
|
2024
Q1 | $273K | Buy |
3,491
+77
| +2% | +$6.03K | 0.01% | 569 |
|
|
2023
Q4 | $238K | Buy |
3,414
+131
| +4% | +$9.12K | ﹤0.01% | 579 |
|
|
2023
Q3 | $208K | Buy |
+3,283
| New | +$208K | ﹤0.01% | 544 |
|