Castleview Partners’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-784
| Closed | -$66K | – | 394 |
|
|
2024
Q4 | $66K | Buy |
784
+19
| +2% | +$1.6K | 0.04% | 303 |
|
|
2024
Q3 | $60.5K | Sell |
765
-196
| -20% | -$15.5K | 0.03% | 305 |
|
|
2024
Q2 | $71.8K | Buy |
961
+4
| +0.4% | +$299 | 0.04% | 275 |
|
|
2024
Q1 | $74.9K | Sell |
957
-175
| -15% | -$13.7K | 0.04% | 296 |
|
|
2023
Q4 | $78.8K | Buy |
1,132
+1
| +0.1% | +$70 | 0.06% | 232 |
|
|
2023
Q3 | $71.6K | Sell |
1,131
-424
| -27% | -$26.8K | 0.07% | 209 |
|
|
2023
Q2 | $92.3K | Sell |
1,555
-88
| -5% | -$5.23K | 0.08% | 194 |
|
|
2023
Q1 | $95.3K | Sell |
1,643
-91
| -5% | -$5.28K | 0.08% | 186 |
|
|
2022
Q4 | $101K | Buy |
1,734
+128
| +8% | +$7.47K | 0.1% | 160 |
|
|
2022
Q3 | $80K | Buy |
1,606
+1,406
| +703% | +$70K | 0.08% | 189 |
|
|
2022
Q2 | $1.19K | Sell |
200
-1,761
| -90% | -$10.4K | ﹤0.01% | 674 |
|
|
2022
Q1 | $127K | Sell |
1,961
-70,470
| -97% | -$4.56M | 0.08% | 207 |
|
|
2021
Q4 | $1.25K | Buy |
+72,431
| New | +$1.25K | 0.01% | 357 |
|
|
2021
Q2 | $97K | Buy |
+1,777
| New | +$97K | 0.04% | 292 |
|