Allstate Corporation’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 | – | Sell |
-13,628
| Closed | -$526K | – | 404 |
|
2025
Q1 | $526K | Buy |
13,628
+2,680
| +24% | +$104K | 0.02% | 495 |
|
2024
Q4 | $562K | Buy |
+10,948
| New | +$562K | 0.02% | 448 |
|
2022
Q3 | – | Sell |
-12,990
| Closed | -$436K | – | 608 |
|
2022
Q2 | $436K | Sell |
12,990
-39,144
| -75% | -$1.31M | 0.01% | 524 |
|
2022
Q1 | $2.03M | Sell |
52,134
-1,790
| -3% | -$69.6K | 0.05% | 246 |
|
2021
Q4 | $2.03M | Buy |
+53,924
| New | +$2.03M | 0.04% | 389 |
|
2021
Q3 | – | Sell |
-5,326
| Closed | -$281K | – | 712 |
|
2021
Q2 | $281K | Sell |
5,326
-637
| -11% | -$33.6K | 0.01% | 663 |
|
2021
Q1 | $362K | Buy |
5,963
+731
| +14% | +$44.4K | 0.01% | 624 |
|
2020
Q4 | $312K | Buy |
5,232
+729
| +16% | +$43.5K | 0.01% | 608 |
|
2020
Q3 | $210K | Sell |
4,503
-946
| -17% | -$44.1K | 0.01% | 641 |
|
2020
Q2 | $248K | Sell |
5,449
-2,334
| -30% | -$106K | 0.01% | 625 |
|
2020
Q1 | $331K | Sell |
7,783
-36,501
| -82% | -$1.55M | 0.01% | 468 |
|
2019
Q4 | $3.06M | Buy |
44,284
+292
| +0.7% | +$20.2K | 0.06% | 215 |
|
2019
Q3 | $2.54M | Sell |
43,992
-14,646
| -25% | -$846K | 0.04% | 242 |
|
2019
Q2 | $3.47M | Buy |
58,638
+6,804
| +13% | +$402K | 0.06% | 175 |
|
2019
Q1 | $3.16M | Buy |
51,834
+6,370
| +14% | +$388K | 0.09% | 181 |
|
2018
Q4 | $2.37M | Buy |
+45,464
| New | +$2.37M | 0.08% | 198 |
|
2017
Q3 | – | Sell |
-26,378
| Closed | -$1.69M | – | 161 |
|
2017
Q2 | $1.69M | Sell |
26,378
-18,042
| -41% | -$1.15M | 0.09% | 104 |
|
2017
Q1 | $2.54M | Buy |
+44,420
| New | +$2.54M | 0.15% | 96 |
|