O'Keefe Stevens Advisory’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
166,196
+1,171
| +0.7% | +$107K | 4.28% | 5 |
|
|
2025
Q1 | $15.2M | Buy |
165,025
+1,811
| +1% | +$166K | 4.97% | 5 |
|
|
2024
Q4 | $13.8M | Sell |
163,214
-320
| -0.2% | -$27.1K | 4.28% | 7 |
|
|
2024
Q3 | $12.9M | Sell |
163,534
-1,254
| -0.8% | -$99.1K | 3.91% | 8 |
|
|
2024
Q2 | $12.3M | Sell |
164,788
-818
| -0.5% | -$61.1K | 4.12% | 7 |
|
|
2024
Q1 | $13M | Buy |
165,606
+2
| +0% | +$157 | 4.26% | 6 |
|
|
2023
Q4 | $11.5M | Sell |
165,604
-505
| -0.3% | -$35.1K | 4.64% | 6 |
|
|
2023
Q3 | $10.5M | Buy |
166,109
+463
| +0.3% | +$29.3K | 4.79% | 6 |
|
|
2023
Q2 | $9.84M | Buy |
165,646
+1,121
| +0.7% | +$66.6K | 4.22% | 8 |
|
|
2023
Q1 | $9.55M | Sell |
164,525
-2,255
| -1% | -$131K | 4.72% | 5 |
|
|
2022
Q4 | $9.73M | Buy |
166,780
+1,031
| +0.6% | +$60.1K | 5.78% | 4 |
|
|
2022
Q3 | $8.26M | Buy |
165,749
+101
| +0.1% | +$5.03K | 5.59% | 5 |
|
|
2022
Q2 | $9.82M | Sell |
165,648
-678
| -0.4% | -$40.2K | 6.02% | 4 |
|
|
2022
Q1 | $10.8M | Sell |
166,326
-432
| -0.3% | -$28K | 5.26% | 5 |
|
|
2021
Q4 | $9.63M | Buy |
166,758
+1,180
| +0.7% | +$68.2K | 4.53% | 6 |
|
|
2021
Q3 | $8.93M | Sell |
165,578
-404
| -0.2% | -$21.8K | 4.88% | 5 |
|
|
2021
Q2 | $9.07M | Sell |
165,982
-48
| -0% | -$2.62K | 4.84% | 5 |
|
|
2021
Q1 | $8.86M | Buy |
166,030
+130
| +0.1% | +$6.94K | 5.56% | 5 |
|
|
2020
Q4 | $7.47M | Sell |
165,900
-1,018
| -0.6% | -$45.8K | 5.12% | 6 |
|
|
2020
Q3 | $5.8M | Buy |
166,918
+6,522
| +4% | +$227K | 4.52% | 6 |
|
|
2020
Q2 | $5.5M | Buy |
+160,396
| New | +$5.5M | 4.76% | 5 |
|
|
2019
Q4 | $8.14M | Sell |
156,381
-1,727
| -1% | -$89.9K | 6.16% | 3 |
|
|
2019
Q3 | $8.14M | Buy |
158,108
+937
| +0.6% | +$48.2K | 6.26% | 3 |
|
|
2019
Q2 | $8.59M | Buy |
157,171
+3,397
| +2% | +$186K | 6.42% | 4 |
|
|
2019
Q1 | $7.37M | Buy |
153,774
+1,972
| +1% | +$94.5K | 5.73% | 4 |
|
|
2018
Q4 | $6.91M | Sell |
151,802
-547
| -0.4% | -$24.9K | 6.22% | 4 |
|
|
2018
Q3 | $7.65M | Buy |
152,349
+582
| +0.4% | +$29.2K | 5.41% | 4 |
|
|
2018
Q2 | $7.33M | Buy |
151,767
+56,551
| +59% | +$2.73M | 5.84% | 3 |
|
|
2018
Q1 | $4.74M | Buy |
95,216
+10,351
| +12% | +$515K | 4.18% | 6 |
|
|
2017
Q4 | $4.25M | Buy |
84,865
+2,351
| +3% | +$118K | 3.84% | 7 |
|
|
2017
Q3 | $3.95M | Buy |
+82,514
| New | +$3.95M | 3.67% | 4 |
|