AE Wealth Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,028
| Closed | -$852K | – | 1640 |
|
|
2023
Q4 | $852K | Sell |
17,028
-2,135
| -11% | -$101K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $878K | Sell |
19,163
-1,355
| -7% | -$73.2K | 0.01% | 1149 |
|
|
2023
Q2 | $1.19M | Sell |
20,518
-2,314
| -10% | -$137K | 0.01% | 1026 |
|
|
2023
Q1 | $1.31M | Buy |
22,832
+969
| +4% | +$54.3K | 0.01% | 942 |
|
|
2022
Q4 | $1.05M | Sell |
21,863
-13,043
| -37% | -$553K | 0.01% | 963 |
|
|
2022
Q3 | $1.31M | Sell |
34,906
-2,386
| -6% | -$88.9K | 0.01% | 843 |
|
|
2022
Q2 | $1.25M | Sell |
37,292
-928
| -2% | -$32.1K | 0.01% | 816 |
|
|
2022
Q1 | $1.49M | Sell |
38,220
-779
| -2% | -$32.3K | 0.01% | 791 |
|
|
2021
Q4 | $1.47M | Sell |
38,999
-4,567
| -10% | -$176K | 0.01% | 797 |
|
|
2021
Q3 | $1.59M | Buy |
43,566
+11,305
| +35% | +$485K | 0.01% | 720 |
|
|
2021
Q2 | $1.7M | Buy |
32,261
+684
| +2% | +$39.5K | 0.01% | 682 |
|
|
2021
Q1 | $1.92M | Sell |
31,577
-1,623
| -5% | -$95K | 0.02% | 577 |
|
|
2020
Q4 | $1.98M | Sell |
33,200
-1,855
| -5% | -$98.9K | 0.02% | 498 |
|
|
2020
Q3 | $1.64M | Sell |
35,055
-592
| -2% | -$28.3K | 0.02% | 491 |
|
|
2020
Q2 | $1.62M | Buy |
35,647
+10,262
| +40% | +$482K | 0.03% | 472 |
|
|
2020
Q1 | $1.08M | Buy |
25,385
+847
| +3% | +$51.3K | 0.02% | 465 |
|
|
2019
Q4 | $1.69M | Buy |
24,538
+1,343
| +6% | +$83.8K | 0.04% | 385 |
|
|
2019
Q3 | $1.34M | Buy |
23,195
+1,561
| +7% | +$91K | 0.04% | 365 |
|
|
2019
Q2 | $1.28M | Buy |
21,634
+17,882
| +477% | +$1.11M | 0.04% | 338 |
|
|
2019
Q1 | $229K | Sell |
3,752
-1,561
| -29% | -$91.9K | 0.02% | 562 |
|
|
2018
Q4 | $277K | Sell |
5,313
-3,323
| -38% | -$180K | 0.05% | 365 |
|
|
2018
Q3 | $512K | Buy |
8,636
+5,864
| +212% | +$394K | 0.03% | 314 |
|
|
2018
Q2 | $212K | Buy |
+2,772
| New | +$212K | 0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-3,190
| Closed | -$222K | – | 465 |
|
|
2017
Q4 | $222K | Buy |
+3,190
| New | +$213K | 0.02% | 374 |
|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$223K | – | 408 |
|
|
2017
Q2 | $223K | Buy |
+3,490
| New | +$209K | 0.03% | 339 |
|
Other funds holding LVS
N
