AWM
AE Wealth Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,028
| Closed | -$852K | – | 1638 |
|
|
2023
Q4 | $852K | Sell |
17,028
-2,135
| -11% | -$107K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $878K | Sell |
19,163
-1,355
| -7% | -$62.1K | 0.01% | 1148 |
|
|
2023
Q2 | $1.19M | Sell |
20,518
-2,314
| -10% | -$134K | 0.01% | 1025 |
|
|
2023
Q1 | $1.31M | Buy |
22,832
+969
| +4% | +$55.7K | 0.01% | 942 |
|
|
2022
Q4 | $1.05M | Sell |
21,863
-13,043
| -37% | -$627K | 0.01% | 961 |
|
|
2022
Q3 | $1.31M | Sell |
34,906
-2,386
| -6% | -$89.5K | 0.01% | 841 |
|
|
2022
Q2 | $1.25M | Sell |
37,292
-928
| -2% | -$31.2K | 0.01% | 813 |
|
|
2022
Q1 | $1.49M | Sell |
38,220
-779
| -2% | -$30.3K | 0.01% | 790 |
|
|
2021
Q4 | $1.47M | Sell |
38,999
-4,567
| -10% | -$172K | 0.01% | 797 |
|
|
2021
Q3 | $1.6M | Buy |
43,566
+11,305
| +35% | +$414K | 0.01% | 718 |
|
|
2021
Q2 | $1.7M | Buy |
32,261
+684
| +2% | +$36K | 0.01% | 681 |
|
|
2021
Q1 | $1.92M | Sell |
31,577
-1,623
| -5% | -$98.6K | 0.02% | 576 |
|
|
2020
Q4 | $1.98M | Sell |
33,200
-1,855
| -5% | -$111K | 0.02% | 497 |
|
|
2020
Q3 | $1.64M | Sell |
35,055
-592
| -2% | -$27.6K | 0.02% | 489 |
|
|
2020
Q2 | $1.62M | Buy |
35,647
+10,262
| +40% | +$467K | 0.03% | 469 |
|
|
2020
Q1 | $1.08M | Buy |
25,385
+847
| +3% | +$36K | 0.02% | 462 |
|
|
2019
Q4 | $1.69M | Buy |
24,538
+1,343
| +6% | +$92.7K | 0.04% | 384 |
|
|
2019
Q3 | $1.34M | Buy |
23,195
+1,561
| +7% | +$90.2K | 0.04% | 365 |
|
|
2019
Q2 | $1.28M | Buy |
21,634
+17,882
| +477% | +$1.06M | 0.04% | 338 |
|
|
2019
Q1 | $229K | Sell |
3,752
-1,561
| -29% | -$95.3K | 0.02% | 562 |
|
|
2018
Q4 | $277K | Sell |
5,313
-3,323
| -38% | -$173K | 0.05% | 365 |
|
|
2018
Q3 | $512K | Buy |
8,636
+5,864
| +212% | +$348K | 0.03% | 314 |
|
|
2018
Q2 | $212K | Buy |
+2,772
| New | +$212K | 0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-3,190
| Closed | -$222K | – | 449 |
|
|
2017
Q4 | $222K | Buy |
+3,190
| New | +$222K | 0.02% | 374 |
|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$223K | – | 408 |
|
|
2017
Q2 | $223K | Buy |
+3,490
| New | +$223K | 0.03% | 339 |
|