Pathstone Family Office’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.89M | Buy |
45,645
+2,533
| +6% | +$160K | 0.02% | 393 |
|
|
2023
Q2 | $2.56M | Buy |
43,112
+1,397
| +3% | +$83K | 0.04% | 273 |
|
|
2023
Q1 | $2.43M | Sell |
41,715
-46,511
| -53% | -$2.71M | 0.04% | 257 |
|
|
2022
Q4 | $1.79M | Buy |
88,226
+1,640
| +2% | +$33.3K | 0.02% | 532 |
|
|
2022
Q3 | $4.32M | Buy |
86,586
+44,463
| +106% | +$2.22M | 0.04% | 261 |
|
|
2022
Q2 | $2.5M | Buy |
42,123
+619
| +1% | +$36.7K | 0.06% | 175 |
|
|
2022
Q1 | $2.69M | Sell |
41,504
-561
| -1% | -$36.4K | 0.06% | 144 |
|
|
2021
Q4 | $2.43M | Buy |
42,065
+707
| +2% | +$40.8K | 0.06% | 160 |
|
|
2021
Q3 | $2.23M | Buy |
41,358
+16,982
| +70% | +$916K | 0.07% | 151 |
|
|
2021
Q2 | $1.33M | Buy |
24,376
+969
| +4% | +$53K | 0.04% | 213 |
|
|
2021
Q1 | $1.2M | Buy |
23,407
+271
| +1% | +$13.9K | 0.04% | 185 |
|
|
2020
Q4 | $1.04M | Buy |
+23,136
| New | +$1.04M | 0.04% | 117 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 528 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 601 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$19K | – | 181 |
|
|
2014
Q3 | $19K | Buy |
+450
| New | +$19K | 0.06% | 137 |
|