ALPS Advisors’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 | $362K | Buy |
8,331
+101
| +1% | +$4.4K | ﹤0.01% | 843 |
|
|
2025
Q1 | $318K | Buy |
+8,230
| New | +$318K | ﹤0.01% | 885 |
|
|
2024
Q3 | – | Sell |
-9,405
| Closed | -$416K | – | 1081 |
|
|
2024
Q2 | $416K | Buy |
9,405
+592
| +7% | +$26.2K | ﹤0.01% | 625 |
|
|
2024
Q1 | $456K | Buy |
+8,813
| New | +$456K | ﹤0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-5,917
| Closed | -$409K | – | 872 |
|
|
2019
Q4 | $409K | Sell |
5,917
-258
| -4% | -$17.8K | ﹤0.01% | 557 |
|
|
2019
Q3 | $357K | Buy |
+6,175
| New | +$357K | ﹤0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-7,659
| Closed | -$399K | – | 960 |
|
|
2018
Q4 | $399K | Sell |
7,659
-307
| -4% | -$16K | ﹤0.01% | 609 |
|
|
2018
Q3 | $473K | Buy |
7,966
+1,749
| +28% | +$104K | ﹤0.01% | 746 |
|
|
2018
Q2 | $475K | Sell |
6,217
-292
| -4% | -$22.3K | ﹤0.01% | 640 |
|
|
2018
Q1 | $468K | Sell |
6,509
-786
| -11% | -$56.5K | ﹤0.01% | 611 |
|
|
2017
Q4 | $507K | Hold |
7,295
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $468K | Buy |
+7,295
| New | +$468K | ﹤0.01% | 631 |
|
|
2016
Q3 | – | Sell |
-7,656
| Closed | -$333K | – | 729 |
|
|
2016
Q2 | $333K | Sell |
7,656
-560
| -7% | -$24.4K | ﹤0.01% | 559 |
|
|
2016
Q1 | $425K | Sell |
8,216
-2,317
| -22% | -$120K | ﹤0.01% | 512 |
|
|
2015
Q4 | $462K | Hold |
10,533
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $4K | Buy |
10,533
+633
| +6% | +$240 | ﹤0.01% | 627 |
|
|
2015
Q2 | $520K | Buy |
9,900
+154
| +2% | +$8.09K | ﹤0.01% | 455 |
|
|
2015
Q1 | $536K | Buy |
9,746
+1,422
| +17% | +$78.2K | ﹤0.01% | 354 |
|
|
2014
Q4 | $484K | Sell |
8,324
-1,216
| -13% | -$70.7K | ﹤0.01% | 483 |
|
|
2014
Q3 | $593K | Buy |
9,540
+2,245
| +31% | +$140K | ﹤0.01% | 306 |
|
|
2014
Q2 | $556K | Buy |
7,295
+188
| +3% | +$14.3K | ﹤0.01% | 477 |
|
|
2014
Q1 | $574K | Sell |
7,107
-523
| -7% | -$42.2K | 0.01% | 409 |
|
|
2013
Q4 | $584K | Buy |
7,630
+3,710
| +95% | +$284K | 0.01% | 220 |
|
|
2013
Q3 | $260K | Buy |
+3,920
| New | +$260K | ﹤0.01% | 274 |
|