AllianceBernstein’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 | $14.2M | Sell |
325,486
-25,179
| -7% | -$1.1M | ﹤0.01% | 1041 |
|
|
2025
Q1 | $13.5M | Buy |
350,665
+1,190
| +0.3% | +$46K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $17.9M | Sell |
349,475
-11,753
| -3% | -$604K | 0.01% | 934 |
|
|
2024
Q3 | $18.2M | Sell |
361,228
-12,465
| -3% | -$627K | 0.01% | 943 |
|
|
2024
Q2 | $16.5M | Sell |
373,693
-5,320
| -1% | -$235K | 0.01% | 942 |
|
|
2024
Q1 | $19.6M | Sell |
379,013
-21,500
| -5% | -$1.11M | 0.01% | 889 |
|
|
2023
Q4 | $19.7M | Buy |
400,513
+26,751
| +7% | +$1.32M | 0.01% | 890 |
|
|
2023
Q3 | $17.1M | Sell |
373,762
-15,306
| -4% | -$702K | 0.01% | 892 |
|
|
2023
Q2 | $22.6M | Sell |
389,068
-17,180
| -4% | -$996K | 0.01% | 819 |
|
|
2023
Q1 | $23.3M | Sell |
406,248
-268,294
| -40% | -$15.4M | 0.01% | 778 |
|
|
2022
Q4 | $32.4M | Buy |
674,542
+174,745
| +35% | +$8.4M | 0.01% | 698 |
|
|
2022
Q3 | $18.8M | Buy |
499,797
+66,379
| +15% | +$2.49M | 0.01% | 847 |
|
|
2022
Q2 | $14.6M | Buy |
433,418
+6,818
| +2% | +$229K | 0.01% | 964 |
|
|
2022
Q1 | $16.6M | Sell |
426,600
-2,403
| -0.6% | -$93.4K | 0.01% | 997 |
|
|
2021
Q4 | $16.1M | Sell |
429,003
-149,557
| -26% | -$5.63M | 0.01% | 1017 |
|
|
2021
Q3 | $21.2M | Buy |
578,560
+132,311
| +30% | +$4.84M | 0.01% | 917 |
|
|
2021
Q2 | $23.5M | Sell |
446,249
-34,540
| -7% | -$1.82M | 0.01% | 873 |
|
|
2021
Q1 | $29.2M | Sell |
480,789
-69,669
| -13% | -$4.23M | 0.01% | 788 |
|
|
2020
Q4 | $32.8M | Buy |
550,458
+39,635
| +8% | +$2.36M | 0.02% | 705 |
|
|
2020
Q3 | $23.8M | Buy |
510,823
+7,098
| +1% | +$331K | 0.01% | 746 |
|
|
2020
Q2 | $22.9M | Sell |
503,725
-2,724,142
| -84% | -$124M | 0.01% | 717 |
|
|
2020
Q1 | $137M | Sell |
3,227,867
-28,831
| -0.9% | -$1.22M | 0.1% | 178 |
|
|
2019
Q4 | $225M | Buy |
3,256,698
+763,668
| +31% | +$52.7M | 0.13% | 146 |
|
|
2019
Q3 | $144M | Buy |
2,493,030
+352,349
| +16% | +$20.4M | 0.09% | 211 |
|
|
2019
Q2 | $126M | Buy |
2,140,681
+316,649
| +17% | +$18.7M | 0.08% | 233 |
|
|
2019
Q1 | $111M | Buy |
1,824,032
+208,167
| +13% | +$12.7M | 0.07% | 265 |
|
|
2018
Q4 | $84.1M | Buy |
1,615,865
+624,988
| +63% | +$32.5M | 0.06% | 307 |
|
|
2018
Q3 | $58.8M | Buy |
990,877
+688,850
| +228% | +$40.9M | 0.04% | 461 |
|
|
2018
Q2 | $23.1M | Sell |
302,027
-449,718
| -60% | -$34.3M | 0.02% | 734 |
|
|
2018
Q1 | $54.1M | Buy |
751,745
+508,104
| +209% | +$36.5M | 0.04% | 467 |
|
|
2017
Q4 | $16.9M | Sell |
243,641
-2,879
| -1% | -$200K | 0.01% | 822 |
|
|
2017
Q3 | $15.8M | Buy |
246,520
+5,683
| +2% | +$365K | 0.01% | 835 |
|
|
2017
Q2 | $15.4M | Sell |
240,837
-5,926
| -2% | -$379K | 0.01% | 825 |
|
|
2017
Q1 | $14.1M | Buy |
246,763
+211
| +0.1% | +$12K | 0.01% | 850 |
|
|
2016
Q4 | $13.2M | Sell |
246,552
-16,118
| -6% | -$861K | 0.01% | 852 |
|
|
2016
Q3 | $15.1M | Sell |
262,670
-14,039
| -5% | -$808K | 0.01% | 795 |
|
|
2016
Q2 | $12M | Buy |
276,709
+1,193
| +0.4% | +$51.9K | 0.01% | 840 |
|
|
2016
Q1 | $14.2M | Sell |
275,516
-330,077
| -55% | -$17.1M | 0.01% | 788 |
|
|
2015
Q4 | $26.5M | Sell |
605,593
-28,225
| -4% | -$1.24M | 0.02% | 608 |
|
|
2015
Q3 | $24.1M | Sell |
633,818
-20,956
| -3% | -$796K | 0.02% | 630 |
|
|
2015
Q2 | $34.4M | Sell |
654,774
-38,396
| -6% | -$2.02M | 0.03% | 561 |
|
|
2015
Q1 | $38.2M | Sell |
693,170
-27,452
| -4% | -$1.51M | 0.03% | 544 |
|
|
2014
Q4 | $41.9M | Sell |
720,622
-53,142
| -7% | -$3.09M | 0.03% | 512 |
|
|
2014
Q3 | $48.1M | Sell |
773,764
-429
| -0.1% | -$26.7K | 0.04% | 470 |
|
|
2014
Q2 | $59M | Buy |
774,193
+8,948
| +1% | +$682K | 0.05% | 421 |
|
|
2014
Q1 | $61.8M | Sell |
765,245
-223,917
| -23% | -$18.1M | 0.05% | 398 |
|
|
2013
Q4 | $78M | Sell |
989,162
-9,489
| -1% | -$748K | 0.07% | 322 |
|
|
2013
Q3 | $66.3M | Buy |
998,651
+180,062
| +22% | +$12M | 0.07% | 351 |
|
|
2013
Q2 | $43.3M | Buy |
+818,589
| New | +$43.3M | 0.05% | 430 |
|