Advisors Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-922
| Closed | -$35.6K | – | 1516 |
|
|
2025
Q1 | $35.6K | Sell |
922
-339
| -27% | -$13.1K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $64.8K | Sell |
1,261
-1,962
| -61% | -$101K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $162K | Sell |
3,223
-845
| -21% | -$42.5K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $180K | Sell |
4,068
-17,657
| -81% | -$781K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.12M | Sell |
21,725
-1,902
| -8% | -$98.3K | 0.02% | 708 |
|
|
2023
Q4 | $1.16M | Sell |
23,627
-2,026
| -8% | -$99.7K | 0.02% | 684 |
|
|
2023
Q3 | $1.18M | Sell |
25,653
-261
| -1% | -$12K | 0.03% | 676 |
|
|
2023
Q2 | $1.5M | Sell |
25,914
-10,109
| -28% | -$586K | 0.03% | 607 |
|
|
2023
Q1 | $2.07M | Sell |
36,023
-1,097
| -3% | -$63K | 0.04% | 517 |
|
|
2022
Q4 | $1.78M | Sell |
37,120
-2,079
| -5% | -$99.9K | 0.04% | 537 |
|
|
2022
Q3 | $1.47M | Buy |
39,199
+1,962
| +5% | +$73.6K | 0.03% | 587 |
|
|
2022
Q2 | $1.25M | Sell |
37,237
-12,153
| -25% | -$408K | 0.02% | 674 |
|
|
2022
Q1 | $1.92M | Sell |
49,390
-9,523
| -16% | -$370K | 0.03% | 599 |
|
|
2021
Q4 | $2.22M | Buy |
58,913
+8,293
| +16% | +$312K | 0.03% | 566 |
|
|
2021
Q3 | $1.85M | Sell |
50,620
-4,753
| -9% | -$174K | 0.03% | 614 |
|
|
2021
Q2 | $2.92M | Buy |
55,373
+2,561
| +5% | +$135K | 0.04% | 461 |
|
|
2021
Q1 | $3.21M | Buy |
52,812
+1,123
| +2% | +$68.2K | 0.05% | 404 |
|
|
2020
Q4 | $3.08M | Buy |
51,689
+5,161
| +11% | +$308K | 0.05% | 378 |
|
|
2020
Q3 | $2.17M | Buy |
46,528
+5,654
| +14% | +$264K | 0.04% | 432 |
|
|
2020
Q2 | $1.86M | Buy |
40,874
+25,153
| +160% | +$1.15M | 0.04% | 478 |
|
|
2020
Q1 | $668K | Sell |
15,721
-64,871
| -80% | -$2.76M | 0.02% | 733 |
|
|
2019
Q4 | $5.56M | Sell |
80,592
-1,074
| -1% | -$74.1K | 0.1% | 241 |
|
|
2019
Q3 | $4.72M | Sell |
81,666
-8,698
| -10% | -$502K | 0.09% | 264 |
|
|
2019
Q2 | $5.34M | Sell |
90,364
-8,420
| -9% | -$498K | 0.1% | 251 |
|
|
2019
Q1 | $6.02M | Buy |
98,784
+23,793
| +32% | +$1.45M | 0.11% | 217 |
|
|
2018
Q4 | $3.9M | Buy |
74,991
+24,850
| +50% | +$1.29M | 0.08% | 297 |
|
|
2018
Q3 | $2.98M | Sell |
50,141
-14,882
| -23% | -$883K | 0.05% | 434 |
|
|
2018
Q2 | $4.97M | Sell |
65,023
-103,709
| -61% | -$7.92M | 0.08% | 313 |
|
|
2018
Q1 | $12.3M | Sell |
168,732
-3,779
| -2% | -$275K | 0.21% | 114 |
|
|
2017
Q4 | $12M | Sell |
172,511
-13,054
| -7% | -$907K | 0.2% | 128 |
|
|
2017
Q3 | $11.9M | Sell |
185,565
-89,808
| -33% | -$5.76M | 0.2% | 123 |
|
|
2017
Q2 | $17.6M | Sell |
275,373
-25,864
| -9% | -$1.65M | 0.29% | 74 |
|
|
2017
Q1 | $17.2M | Sell |
301,237
-37,905
| -11% | -$2.16M | 0.29% | 79 |
|
|
2016
Q4 | $18.1M | Sell |
339,142
-105,570
| -24% | -$5.64M | 0.3% | 67 |
|
|
2016
Q3 | $25.6M | Buy |
444,712
+44,542
| +11% | +$2.56M | 0.42% | 32 |
|
|
2016
Q2 | $17.4M | Buy |
400,170
+97,441
| +32% | +$4.24M | 0.28% | 78 |
|
|
2016
Q1 | $15.6M | Buy |
302,729
+95,368
| +46% | +$4.93M | 0.26% | 91 |
|
|
2015
Q4 | $9.09M | Buy |
207,361
+128,490
| +163% | +$5.63M | 0.14% | 203 |
|
|
2015
Q3 | $3M | Buy |
78,871
+76,387
| +3,075% | +$2.9M | 0.05% | 511 |
|
|
2015
Q2 | $131K | Sell |
2,484
-2,093
| -46% | -$110K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $252K | Sell |
4,577
-15,989
| -78% | -$880K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $1.2M | Sell |
20,566
-6,596
| -24% | -$384K | 0.02% | 801 |
|
|
2014
Q3 | $1.69M | Sell |
27,162
-10,373
| -28% | -$645K | 0.02% | 668 |
|
|
2014
Q2 | $2.86M | Buy |
37,535
+1,397
| +4% | +$106K | 0.04% | 486 |
|
|
2014
Q1 | $2.92M | Buy |
36,138
+12,552
| +53% | +$1.01M | 0.04% | 447 |
|
|
2013
Q4 | $1.86M | Buy |
+23,586
| New | +$1.86M | 0.03% | 523 |
|
|
2013
Q3 | – | Sell |
-945
| Closed | -$50K | – | 1769 |
|
|
2013
Q2 | $50K | Buy |
+945
| New | +$50K | ﹤0.01% | 1532 |
|