Coldstream Capital Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
6,862
+2,164
| +46% | +$198K | 0.01% | 566 |
|
|
2025
Q1 | $432K | Buy |
4,698
+484
| +11% | +$44.5K | 0.01% | 675 |
|
|
2024
Q4 | $357K | Buy |
4,214
+41
| +1% | +$3.47K | 0.01% | 746 |
|
|
2024
Q3 | $332K | Buy |
4,173
+501
| +14% | +$39.8K | 0.01% | 787 |
|
|
2024
Q2 | $274K | Sell |
3,672
-28
| -0.8% | -$2.09K | 0.01% | 794 |
|
|
2024
Q1 | $290K | Sell |
3,700
-19
| -0.5% | -$1.49K | 0.01% | 783 |
|
|
2023
Q4 | $259K | Sell |
3,719
-137
| -4% | -$9.53K | 0.01% | 767 |
|
|
2023
Q3 | $244K | Buy |
3,856
+201
| +5% | +$12.7K | 0.01% | 676 |
|
|
2023
Q2 | $217K | Buy |
+3,655
| New | +$217K | 0.01% | 763 |
|