Macquarie Group’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.17M | Sell |
29,745
-779
| -3% | -$83.4K | 0.02% | 444 |
|
|
2025
Q4 | $3.21M | Buy |
30,524
+3,386
| +12% | +$350K | 0.01% | 493 |
|
|
2025
Q3 | $2.72M | Sell |
27,138
-160
| -0.6% | -$15.1K | ﹤0.01% | 1089 |
|
|
2025
Q2 | $2.5M | Sell |
27,298
-4,446
| -14% | -$390K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $2.92M | Buy |
31,744
+3,182
| +11% | +$272K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.83M | Buy |
28,562
+7,082
| +33% | +$584K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $1.7M | Hold |
21,480
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.61M | Buy |
21,480
+2,386
| +12% | +$181K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.49M | Sell |
19,094
-32,619
| -63% | -$2.41M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $3.6M | Buy |
51,713
+36,633
| +243% | +$2.44M | ﹤0.01% | 1050 |
|
|
2023
Q3 | $955K | Buy |
15,080
+1,322
| +10% | +$82.4K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $817K | Buy |
13,758
+2,338
| +20% | +$135K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $663K | Hold |
11,420
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $666K | Buy |
11,420
+1,999
| +21% | +$111K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $470K | Buy |
9,421
+2,483
| +36% | +$139K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $411K | Hold |
6,938
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q1 | $449 | Hold |
6,938
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $401K | Sell |
6,938
-5,071
| -42% | -$288K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $647K | Buy |
12,009
+3,023
| +34% | +$164K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $491K | Sell |
8,986
-6,400
| -42% | -$358K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $789K | Hold |
15,386
| – | – | ﹤0.01% | 1448 |
|
|
2020
Q4 | $693K | Sell |
15,386
-8,658
| -36% | -$348K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $835K | Buy |
24,044
+10,486
| +77% | +$376K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $465K | Buy |
13,558
+7,058
| +109% | +$238K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $226K | Hold |
6,500
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q4 | $341K | Sell |
6,500
-3,594
| -36% | -$181K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $520K | Hold |
10,094
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $552K | Sell |
10,094
-928
| -8% | -$47.6K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $528K | Buy |
11,022
+3,222
| +41% | +$152K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $355K | Sell |
7,800
-500
| -6% | -$23.6K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $417K | Hold |
8,300
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $401K | Hold |
8,300
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q1 | $412K | Hold |
8,300
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $459K | Sell |
8,300
-600
| -7% | -$29.6K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $426K | Hold |
8,900
| – | – | ﹤0.01% | 1498 |
|
|
2017
Q2 | $417K | Hold |
8,900
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q1 | $416K | Sell |
8,900
-12,000
| -57% | -$561K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $979K | Buy |
20,900
+5,300
| +34% | +$233K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $642K | Sell |
15,600
-6,400
| -29% | -$263K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $904K | Buy |
22,000
+11,000
| +100% | +$436K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $421K | Hold |
11,000
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $422K | Hold |
11,000
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q3 | $398K | Sell |
11,000
-3,057
| -22% | -$114K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $541K | Buy |
14,057
+57
| +0.4% | +$2.32K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $572K | Hold |
14,000
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $588K | Hold |
14,000
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $583K | Hold |
14,000
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $616K | Sell |
14,000
-1,100
| -7% | -$48K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $665K | Buy |
15,100
+4,000
| +36% | +$179K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $535K | Buy |
11,100
+4,200
| +61% | +$201K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $323K | Buy |
6,900
+3,700
| +116% | +$170K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $142K | Buy |
+3,200
| New | +$143K | ﹤0.01% | 1414 |
|
Other funds holding L
VCM
VPM
