Montag & Associates’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
9,555
-82
| -0.9% | -$7.52K | 0.04% | 252 |
|
|
2025
Q1 | $886K | Hold |
9,637
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $816K | Hold |
9,637
| – | – | 0.04% | 263 |
|
|
2024
Q3 | $762K | Hold |
9,637
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $720K | Hold |
9,637
| – | – | 0.04% | 268 |
|
|
2024
Q1 | $755K | Hold |
9,637
| – | – | 0.04% | 278 |
|
|
2023
Q4 | $671K | Hold |
9,637
| – | – | 0.04% | 274 |
|
|
2023
Q3 | $610K | Hold |
9,637
| – | – | 0.04% | 267 |
|
|
2023
Q2 | $572K | Hold |
9,637
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $559K | Hold |
9,637
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $562K | Hold |
9,637
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $480K | Hold |
9,637
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $571K | Hold |
9,637
| – | – | 0.04% | 247 |
|
|
2022
Q1 | $625K | Hold |
9,637
| – | – | 0.03% | 267 |
|
|
2021
Q4 | $557K | Hold |
9,637
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $520K | Hold |
9,637
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $527K | Hold |
9,637
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $494K | Hold |
9,637
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $434K | Buy |
+9,637
| New | +$434K | 0.03% | 284 |
|
|
2015
Q2 | – | Sell |
-6,009
| Closed | -$245K | – | 253 |
|
|
2015
Q1 | $245K | Buy |
6,009
+1,248
| +26% | +$50.9K | 0.04% | 233 |
|
|
2014
Q4 | $200K | Buy |
+4,761
| New | +$200K | 0.03% | 238 |
|