Horizon Kinetics Asset 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 | $502K | Sell |
5,478
-19
| -0.3% | -$1.74K | 0.01% | 239 |
|
|
2025
Q1 | $505K | Sell |
5,497
-46
| -0.8% | -$4.23K | 0.01% | 230 |
|
|
2024
Q4 | $469K | Buy |
5,543
+2
| +0% | +$169 | 0.01% | 240 |
|
|
2024
Q3 | $438K | Sell |
5,541
-230
| -4% | -$18.2K | 0.01% | 245 |
|
|
2024
Q2 | $431K | Hold |
5,771
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $452K | Sell |
5,771
-147
| -2% | -$11.5K | 0.01% | 216 |
|
|
2023
Q4 | $412K | Hold |
5,918
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $375K | Sell |
5,918
-259
| -4% | -$16.4K | 0.01% | 231 |
|
|
2023
Q2 | $367K | Sell |
6,177
-87
| -1% | -$5.17K | 0.01% | 245 |
|
|
2023
Q1 | $363K | Sell |
6,264
-98
| -2% | -$5.69K | 0.01% | 240 |
|
|
2022
Q4 | $371K | Sell |
6,362
-87
| -1% | -$5.08K | 0.01% | 232 |
|
|
2022
Q3 | $321K | Sell |
6,449
-229
| -3% | -$11.4K | 0.01% | 252 |
|
|
2022
Q2 | $396K | Hold |
6,678
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $433K | Hold |
6,678
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $386K | Sell |
6,678
-78
| -1% | -$4.51K | 0.01% | 262 |
|
|
2021
Q3 | $364K | Sell |
6,756
-200
| -3% | -$10.8K | 0.01% | 264 |
|
|
2021
Q2 | $380K | Sell |
6,956
-114
| -2% | -$6.23K | 0.01% | 269 |
|
|
2021
Q1 | $363K | Hold |
7,070
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $318K | Sell |
7,070
-26,255
| -79% | -$1.18M | 0.01% | 278 |
|
|
2020
Q3 | $1.16M | Sell |
33,325
-6,193
| -16% | -$215K | 0.05% | 147 |
|
|
2020
Q2 | $1.36M | Sell |
39,518
-3,769
| -9% | -$129K | 0.05% | 129 |
|
|
2020
Q1 | $1.51M | Sell |
43,287
-1,523
| -3% | -$53.1K | 0.07% | 106 |
|
|
2019
Q4 | $2.35M | Sell |
44,810
-1,082
| -2% | -$56.8K | 0.07% | 94 |
|
|
2019
Q3 | $2.36M | Sell |
45,892
-7,811
| -15% | -$402K | 0.07% | 95 |
|
|
2019
Q2 | $2.94M | Sell |
53,703
-1,415
| -3% | -$77.4K | 0.08% | 85 |
|
|
2019
Q1 | $2.64M | Buy |
+55,118
| New | +$2.64M | 0.07% | 96 |
|