Brown Advisory’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+3,015
| New | +$276K | ﹤0.01% | 1192 |
|
|
2024
Q3 | – | Sell |
-3,894
| Closed | -$291K | – | 1279 |
|
|
2024
Q2 | $291K | Buy |
3,894
+195
| +5% | +$14.6K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $290K | Sell |
3,699
-269
| -7% | -$21.1K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $276K | Buy |
3,968
+116
| +3% | +$8.07K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $244K | Buy |
+3,852
| New | +$244K | ﹤0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$203K | – | 1218 |
|
|
2023
Q1 | $203K | Buy |
+3,500
| New | +$203K | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-7,798
| Closed | -$450K | – | 1183 |
|
|
2021
Q4 | $450K | Hold |
7,798
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $421K | Buy |
7,798
+3
| +0% | +$162 | ﹤0.01% | 860 |
|
|
2021
Q2 | $426K | Buy |
+7,795
| New | +$426K | ﹤0.01% | 871 |
|
|
2021
Q1 | – | Sell |
-18,195
| Closed | -$819K | – | 1096 |
|
|
2020
Q4 | $819K | Sell |
18,195
-625
| -3% | -$28.1K | ﹤0.01% | 696 |
|
|
2020
Q3 | $654K | Sell |
18,820
-41
| -0.2% | -$1.43K | ﹤0.01% | 688 |
|
|
2020
Q2 | $647K | Sell |
18,861
-26,278
| -58% | -$901K | ﹤0.01% | 678 |
|
|
2020
Q1 | $1.57M | Sell |
45,139
-3,575
| -7% | -$125K | ﹤0.01% | 504 |
|
|
2019
Q4 | $2.56M | Buy |
48,714
+1,059
| +2% | +$55.6K | 0.01% | 491 |
|
|
2019
Q3 | $2.45M | Buy |
47,655
+82
| +0.2% | +$4.22K | 0.01% | 490 |
|
|
2019
Q2 | $2.6M | Sell |
47,573
-52,655
| -53% | -$2.88M | 0.01% | 488 |
|
|
2019
Q1 | $4.8M | Buy |
100,228
+280
| +0.3% | +$13.4K | 0.01% | 455 |
|
|
2018
Q4 | $4.55M | Buy |
99,948
+475
| +0.5% | +$21.6K | 0.02% | 434 |
|
|
2018
Q3 | $5M | Hold |
99,473
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $4.8M | Buy |
99,473
+54,195
| +120% | +$2.62M | 0.01% | 446 |
|
|
2018
Q1 | $2.25M | Sell |
45,278
-33,018
| -42% | -$1.64M | 0.01% | 504 |
|
|
2017
Q4 | $3.92M | Buy |
78,296
+25
| +0% | +$1.25K | 0.01% | 435 |
|
|
2017
Q3 | $3.75M | Buy |
78,271
+163
| +0.2% | +$7.8K | 0.01% | 438 |
|
|
2017
Q2 | $3.66M | Buy |
78,108
+17
| +0% | +$796 | 0.01% | 454 |
|
|
2017
Q1 | $3.65M | Sell |
78,091
-403
| -0.5% | -$18.8K | 0.01% | 429 |
|
|
2016
Q4 | $3.68M | Buy |
78,494
+3,181
| +4% | +$149K | 0.01% | 417 |
|
|
2016
Q3 | $3.1M | Buy |
75,313
+28,325
| +60% | +$1.17M | 0.01% | 434 |
|
|
2016
Q2 | $1.93M | Buy |
46,988
+1,806
| +4% | +$74.2K | 0.01% | 496 |
|
|
2016
Q1 | $1.73M | Buy |
45,182
+28,728
| +175% | +$1.1M | 0.01% | 492 |
|
|
2015
Q4 | $632K | Buy |
16,454
+180
| +1% | +$6.91K | ﹤0.01% | 638 |
|
|
2015
Q3 | $588K | Buy |
16,274
+1,667
| +11% | +$60.2K | ﹤0.01% | 656 |
|
|
2015
Q2 | $563K | Sell |
14,607
-9,119
| -38% | -$351K | ﹤0.01% | 619 |
|
|
2015
Q1 | $969K | Sell |
23,726
-965
| -4% | -$39.4K | ﹤0.01% | 555 |
|
|
2014
Q4 | $1.04M | Sell |
24,691
-1,886
| -7% | -$79.3K | ﹤0.01% | 551 |
|
|
2014
Q3 | $1.11M | Sell |
26,577
-1,268
| -5% | -$52.8K | ﹤0.01% | 529 |
|
|
2014
Q2 | $1.23M | Sell |
27,845
-51
| -0.2% | -$2.25K | ﹤0.01% | 522 |
|
|
2014
Q1 | $1.23M | Sell |
27,896
-4,581
| -14% | -$202K | ﹤0.01% | 505 |
|
|
2013
Q4 | $1.57M | Sell |
32,477
-1,029
| -3% | -$49.6K | 0.01% | 473 |
|
|
2013
Q3 | $1.57M | Buy |
33,506
+3,574
| +12% | +$167K | 0.01% | 453 |
|
|
2013
Q2 | $1.33M | Buy |
+29,932
| New | +$1.33M | 0.01% | 435 |
|