Mraz Amerine & 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 | $23.7M | Buy |
258,873
+5,043
| +2% | +$462K | 3.81% | 7 |
|
|
2025
Q1 | $23M | Sell |
253,830
-1,049
| -0.4% | -$95.1K | 3.95% | 8 |
|
|
2024
Q4 | $21.6M | Buy |
254,879
+2,653
| +1% | +$225K | 3.85% | 8 |
|
|
2024
Q3 | $19.9M | Sell |
252,226
-1,546
| -0.6% | -$122K | 3.61% | 8 |
|
|
2024
Q2 | $19M | Sell |
253,772
-4,142
| -2% | -$310K | 3.9% | 7 |
|
|
2024
Q1 | $20.2M | Sell |
257,914
-5,498
| -2% | -$430K | 3.82% | 8 |
|
|
2023
Q4 | $18.3M | Sell |
263,412
-4,252
| -2% | -$296K | 3.84% | 8 |
|
|
2023
Q3 | $16.9M | Sell |
267,664
-4,040
| -1% | -$256K | 3.82% | 8 |
|
|
2023
Q2 | $16.1M | Sell |
271,704
-2,201
| -0.8% | -$131K | 3.79% | 8 |
|
|
2023
Q1 | $15.9M | Sell |
273,905
-5,427
| -2% | -$315K | 3.91% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
279,332
+45
| +0% | +$2.63K | 3.84% | 8 |
|
|
2022
Q3 | $13.9M | Buy |
279,287
+3,627
| +1% | +$181K | 3.74% | 9 |
|
|
2022
Q2 | $16.3M | Sell |
275,660
-569
| -0.2% | -$33.7K | 4.2% | 8 |
|
|
2022
Q1 | $17.9M | Sell |
276,229
-1,402
| -0.5% | -$90.9K | 4.26% | 8 |
|
|
2021
Q4 | $16M | Sell |
277,631
-4,972
| -2% | -$287K | 4.12% | 8 |
|
|
2021
Q3 | $15.2M | Sell |
282,603
-8,085
| -3% | -$436K | 4.16% | 8 |
|
|
2021
Q2 | $15.9M | Sell |
290,688
-5,786
| -2% | -$316K | 4.31% | 8 |
|
|
2021
Q1 | $15.2M | Sell |
296,474
-9,202
| -3% | -$472K | 4.42% | 8 |
|
|
2020
Q4 | $13.8M | Sell |
305,676
-15,709
| -5% | -$707K | 4.57% | 8 |
|
|
2020
Q3 | $11.2M | Sell |
321,385
-14,931
| -4% | -$519K | 4.15% | 7 |
|
|
2020
Q2 | $11.5M | Buy |
336,316
+6,894
| +2% | +$236K | 4.29% | 7 |
|
|
2020
Q1 | $11.5M | Sell |
329,422
-5,536
| -2% | -$193K | 4.51% | 7 |
|
|
2019
Q4 | $17.6M | Buy |
334,958
+1,494
| +0.4% | +$78.4K | 5.02% | 6 |
|
|
2019
Q3 | $17.2M | Buy |
333,464
+4,737
| +1% | +$244K | 5.11% | 6 |
|
|
2019
Q2 | $18M | Sell |
328,727
-6,805
| -2% | -$372K | 5.34% | 6 |
|
|
2019
Q1 | $16.1M | Buy |
335,532
+8,669
| +3% | +$416K | 5% | 6 |
|
|
2018
Q4 | $14.9M | Buy |
326,863
+14,582
| +5% | +$664K | 4.93% | 6 |
|
|
2018
Q3 | $15.7M | Buy |
312,281
+81
| +0% | +$4.07K | 4.65% | 6 |
|
|
2018
Q2 | $15.1M | Buy |
312,200
+15,460
| +5% | +$746K | 4.56% | 6 |
|
|
2018
Q1 | $14.8M | Buy |
296,740
+5,912
| +2% | +$294K | 4.67% | 6 |
|
|
2017
Q4 | $14.6M | Sell |
290,828
-5,734
| -2% | -$287K | 4.46% | 6 |
|
|
2017
Q3 | $14.2M | Sell |
296,562
-12,457
| -4% | -$596K | 4.49% | 6 |
|
|
2017
Q2 | $14.5M | Buy |
309,019
+9,450
| +3% | +$442K | 4.5% | 6 |
|
|
2017
Q1 | $14M | Sell |
299,569
-1,051
| -0.3% | -$49K | 4.36% | 6 |
|
|
2016
Q4 | $14.1M | Sell |
300,620
-3,404
| -1% | -$159K | 4.41% | 6 |
|
|
2016
Q3 | $12.5M | Buy |
304,024
+3,903
| +1% | +$161K | 4.27% | 6 |
|
|
2016
Q2 | $12.3M | Buy |
300,121
+4,540
| +2% | +$187K | 4.32% | 6 |
|
|
2016
Q1 | $11.3M | Buy |
295,581
+5,401
| +2% | +$207K | 4.16% | 7 |
|
|
2015
Q4 | $11.1M | Buy |
290,180
+533
| +0.2% | +$20.5K | 4.25% | 6 |
|
|
2015
Q3 | $10.5M | Buy |
289,647
+8,685
| +3% | +$314K | 4.14% | 6 |
|
|
2015
Q2 | $10.9M | Buy |
280,962
+6,580
| +2% | +$255K | 4.09% | 6 |
|
|
2015
Q1 | $11.3M | Buy |
274,382
+7,000
| +3% | +$288K | 4.23% | 7 |
|
|
2014
Q4 | $11.3M | Buy |
267,382
+6,267
| +2% | +$265K | 4.28% | 6 |
|
|
2014
Q3 | $11M | Buy |
261,115
+5,087
| +2% | +$213K | 4.22% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
256,028
+8,341
| +3% | +$369K | 4.39% | 4 |
|
|
2014
Q1 | $11M | Buy |
247,687
+25,008
| +11% | +$1.11M | 4.59% | 4 |
|
|
2013
Q4 | $10.7M | Sell |
222,679
-365
| -0.2% | -$17.6K | 4.79% | 4 |
|
|
2013
Q3 | $10.4M | Buy |
223,044
+2,875
| +1% | +$134K | 5.01% | 4 |
|
|
2013
Q2 | $9.78M | Buy |
+220,169
| New | +$9.78M | 4.97% | 4 |
|