AFT Forsyth & Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$565K | – | 153 |
|
|
2021
Q4 | $565K | Hold |
15,000
| – | – | 0.29% | 97 |
|
|
2021
Q3 | $549K | Sell |
15,000
-800
| -5% | -$29.3K | 0.29% | 100 |
|
|
2021
Q2 | $833K | Hold |
15,800
| – | – | 0.44% | 71 |
|
|
2021
Q1 | $960K | Buy |
15,800
+8,800
| +126% | +$535K | 0.58% | 56 |
|
|
2020
Q4 | $417K | Buy |
7,000
+2,000
| +40% | +$119K | 0.26% | 112 |
|
|
2020
Q3 | $233K | Hold |
5,000
| – | – | 0.17% | 121 |
|
|
2020
Q2 | $228K | Sell |
5,000
-1,000
| -17% | -$45.6K | 0.19% | 115 |
|
|
2020
Q1 | $255K | Buy |
6,000
+1,000
| +20% | +$42.5K | 0.26% | 106 |
|
|
2019
Q4 | $345K | Hold |
5,000
| – | – | 0.26% | 106 |
|
|
2019
Q3 | $289K | Buy |
5,000
+200
| +4% | +$11.6K | 0.24% | 115 |
|
|
2019
Q2 | $284K | Hold |
4,800
| – | – | 0.23% | 114 |
|
|
2019
Q1 | $293K | Hold |
4,800
| – | – | 0.25% | 111 |
|
|
2018
Q4 | $250K | Sell |
4,800
-250
| -5% | -$13K | 0.25% | 117 |
|
|
2018
Q3 | $300K | Hold |
5,050
| – | – | 0.25% | 114 |
|
|
2018
Q2 | $386K | Hold |
5,050
| – | – | 0.34% | 102 |
|
|
2018
Q1 | $363K | Sell |
5,050
-150
| -3% | -$10.8K | 0.34% | 99 |
|
|
2017
Q4 | $361K | Buy |
+5,200
| New | +$361K | 0.35% | 98 |
|
|
2013
Q3 | $621K | Buy |
9,350
+550
| +6% | +$36.5K | 0.81% | 42 |
|
|
2013
Q2 | $466K | Buy |
+8,800
| New | +$466K | 0.67% | 55 |
|