Brinker Capital Investments’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,139
+1,629
| +15% | +$149K | 0.01% | 1141 |
|
|
2025
Q1 | $966K | Sell |
10,510
-11,185
| -52% | -$1.03M | 0.01% | 1102 |
|
|
2024
Q4 | $1.84M | Buy |
21,695
+3,078
| +17% | +$261K | 0.02% | 748 |
|
|
2024
Q3 | $1.47M | Buy |
18,617
+901
| +5% | +$71.2K | 0.01% | 844 |
|
|
2024
Q2 | $1.32M | Sell |
17,716
-583
| -3% | -$43.6K | 0.01% | 846 |
|
|
2024
Q1 | $1.43M | Buy |
18,299
+3,296
| +22% | +$258K | 0.02% | 816 |
|
|
2023
Q4 | $1.07M | Sell |
15,003
-397
| -3% | -$28.3K | 0.01% | 914 |
|
|
2023
Q3 | $975K | Buy |
15,400
+1,150
| +8% | +$72.8K | 0.01% | 938 |
|
|
2023
Q2 | $1.08M | Sell |
14,250
-7,286
| -34% | -$553K | 0.01% | 920 |
|
|
2023
Q1 | $1.25M | Buy |
21,536
+13,974
| +185% | +$811K | 0.02% | 788 |
|
|
2022
Q4 | $441K | Sell |
7,562
-193
| -2% | -$11.3K | 0.01% | 1020 |
|
|
2022
Q3 | $387K | Sell |
7,755
-826
| -10% | -$41.2K | 0.01% | 1026 |
|
|
2022
Q2 | $509K | Sell |
8,581
-867
| -9% | -$51.4K | 0.01% | 973 |
|
|
2022
Q1 | $612K | Buy |
9,448
+140
| +2% | +$9.07K | 0.01% | 971 |
|
|
2021
Q4 | $538K | Sell |
9,308
-205
| -2% | -$11.8K | 0.01% | 1032 |
|
|
2021
Q3 | $513K | Sell |
9,513
-277
| -3% | -$14.9K | 0.01% | 968 |
|
|
2021
Q2 | $535K | Buy |
+9,790
| New | +$535K | 0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-365
| Closed | -$17K | – | 953 |
|
|
2019
Q1 | $17K | Buy |
+365
| New | +$17K | ﹤0.01% | 574 |
|