Achmea Investment Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
31,411
| – | – | 0.02% | 298 |
|
|
2025
Q1 | $1.21M | Buy |
31,411
+11,197
| +55% | +$432K | 0.02% | 313 |
|
|
2024
Q4 | $1.04M | Buy |
+20,214
| New | +$1.04M | 0.02% | 350 |
|
|
2023
Q3 | – | Sell |
-762
| Closed | -$45K | – | 575 |
|
|
2023
Q2 | $45K | Hold |
762
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $43K | Sell |
762
-403
| -35% | -$22.7K | ﹤0.01% | 542 |
|
|
2022
Q4 | $52K | Buy |
+1,165
| New | +$52K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2020
Q1 | – | Sell |
-52,830
| Closed | -$3.65M | – | 427 |
|
|
2019
Q4 | $3.65M | Hold |
52,830
| – | – | 0.14% | 174 |
|
|
2019
Q3 | $3.05M | Hold |
52,830
| – | – | 0.12% | 199 |
|
|
2019
Q2 | $3.12M | Sell |
52,830
-3,529
| -6% | -$209K | 0.12% | 201 |
|
|
2019
Q1 | $3.44M | Sell |
56,359
-497
| -0.9% | -$30.3K | 0.14% | 161 |
|
|
2018
Q4 | $2.96M | Sell |
56,856
-5,587
| -9% | -$291K | 0.14% | 165 |
|
|
2018
Q3 | $3.7M | Sell |
62,443
-19,506
| -24% | -$1.16M | 0.14% | 184 |
|
|
2018
Q2 | $6.26M | Buy |
81,949
+8,160
| +11% | +$623K | 0.22% | 115 |
|
|
2018
Q1 | $5.3M | Buy |
73,789
+16,522
| +29% | +$1.19M | 0.18% | 142 |
|
|
2017
Q4 | $3.98M | Buy |
57,267
+32,465
| +131% | +$2.25M | 0.13% | 187 |
|
|
2017
Q3 | $1.59M | Hold |
24,802
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $1.58M | Buy |
24,802
+6,040
| +32% | +$385K | 0.1% | 266 |
|
|
2017
Q1 | $1.07M | Buy |
+18,762
| New | +$1.07M | 0.05% | 360 |
|