MAI 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 | $152K | Buy |
1,660
+241
| +17% | +$22.1K | ﹤0.01% | 1242 |
|
2025
Q1 | $130K | Sell |
1,419
-1,000
| -41% | -$91.9K | ﹤0.01% | 1236 |
|
2024
Q4 | $205K | Buy |
+2,419
| New | +$205K | ﹤0.01% | 1090 |
|
2024
Q3 | – | Sell |
-7,118
| Closed | -$532K | – | 1145 |
|
2024
Q2 | $532K | Sell |
7,118
-289
| -4% | -$21.6K | 0.01% | 769 |
|
2024
Q1 | $580K | Buy |
7,407
+527
| +8% | +$41.3K | 0.01% | 718 |
|
2023
Q4 | $479K | Buy |
6,880
+322
| +5% | +$22.4K | 0.01% | 696 |
|
2023
Q3 | $415K | Sell |
6,558
-207
| -3% | -$13.1K | 0.01% | 681 |
|
2023
Q2 | $402K | Buy |
6,765
+2,455
| +57% | +$146K | 0.01% | 704 |
|
2023
Q1 | $250K | Buy |
+4,310
| New | +$250K | ﹤0.01% | 847 |
|
2022
Q4 | – | Sell |
-4,135
| Closed | -$206K | – | 1016 |
|
2022
Q3 | $206K | Buy |
+4,135
| New | +$206K | ﹤0.01% | 797 |
|
2014
Q1 | – | Sell |
-4,393
| Closed | -$212K | – | 407 |
|
2013
Q4 | $212K | Sell |
4,393
-52
| -1% | -$2.51K | 0.02% | 348 |
|
2013
Q3 | $208K | Buy |
+4,445
| New | +$208K | 0.03% | 313 |
|