Ameriprise’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Sell |
1,755,230
-158,074
| -8% | -$6.88M | 0.02% | 668 |
|
|
2025
Q1 | $73.9M | Buy |
1,913,304
+30,404
| +2% | +$1.17M | 0.02% | 668 |
|
|
2024
Q4 | $96.7M | Buy |
1,882,900
+166,739
| +10% | +$8.56M | 0.02% | 561 |
|
|
2024
Q3 | $86.4M | Buy |
1,716,161
+205,602
| +14% | +$10.4M | 0.02% | 624 |
|
|
2024
Q2 | $66.8M | Sell |
1,510,559
-4,016,719
| -73% | -$178M | 0.02% | 681 |
|
|
2024
Q1 | $286M | Buy |
5,527,278
+284,246
| +5% | +$14.7M | 0.08% | 263 |
|
|
2023
Q4 | $258M | Buy |
5,243,032
+3,834,789
| +272% | +$189M | 0.08% | 266 |
|
|
2023
Q3 | $64.6M | Sell |
1,408,243
-1,453,950
| -51% | -$66.6M | 0.02% | 650 |
|
|
2023
Q2 | $166M | Sell |
2,862,193
-128,395
| -4% | -$7.45M | 0.05% | 353 |
|
|
2023
Q1 | $172M | Buy |
2,990,588
+1,039,962
| +53% | +$59.7M | 0.06% | 333 |
|
|
2022
Q4 | $93.8M | Sell |
1,950,626
-25,234
| -1% | -$1.21M | 0.03% | 496 |
|
|
2022
Q3 | $75.4M | Sell |
1,975,860
-39,189
| -2% | -$1.5M | 0.03% | 547 |
|
|
2022
Q2 | $66.5M | Sell |
2,015,049
-96,857
| -5% | -$3.2M | 0.02% | 620 |
|
|
2022
Q1 | $78.1M | Sell |
2,111,906
-224,971
| -10% | -$8.32M | 0.02% | 623 |
|
|
2021
Q4 | $83.4M | Buy |
2,336,877
+824,009
| +54% | +$29.4M | 0.02% | 636 |
|
|
2021
Q3 | $55.4M | Sell |
1,512,868
-664,550
| -31% | -$24.3M | 0.02% | 722 |
|
|
2021
Q2 | $115M | Buy |
2,177,418
+106,170
| +5% | +$5.59M | 0.04% | 486 |
|
|
2021
Q1 | $126M | Buy |
2,071,248
+1,047,779
| +102% | +$63.8M | 0.04% | 423 |
|
|
2020
Q4 | $61M | Sell |
1,023,469
-2,043,535
| -67% | -$122M | 0.02% | 653 |
|
|
2020
Q3 | $143M | Buy |
3,067,004
+60,798
| +2% | +$2.84M | 0.06% | 322 |
|
|
2020
Q2 | $137M | Buy |
3,006,206
+1,083,609
| +56% | +$49.3M | 0.06% | 318 |
|
|
2020
Q1 | $81.6M | Sell |
1,922,597
-81,314
| -4% | -$3.45M | 0.04% | 390 |
|
|
2019
Q4 | $138M | Buy |
2,003,911
+305,265
| +18% | +$21.1M | 0.06% | 319 |
|
|
2019
Q3 | $98.1M | Sell |
1,698,646
-1,397,575
| -45% | -$80.7M | 0.04% | 410 |
|
|
2019
Q2 | $183M | Buy |
3,096,221
+451,816
| +17% | +$26.7M | 0.08% | 247 |
|
|
2019
Q1 | $161M | Buy |
2,644,405
+1,595,526
| +152% | +$97.2M | 0.07% | 271 |
|
|
2018
Q4 | $54.6M | Sell |
1,048,879
-66,074
| -6% | -$3.44M | 0.03% | 574 |
|
|
2018
Q3 | $66.2M | Sell |
1,114,953
-796,809
| -42% | -$47.3M | 0.02% | 610 |
|
|
2018
Q2 | $146M | Sell |
1,911,762
-691,724
| -27% | -$52.8M | 0.06% | 306 |
|
|
2018
Q1 | $187M | Sell |
2,603,486
-47,325
| -2% | -$3.4M | 0.08% | 241 |
|
|
2017
Q4 | $184M | Sell |
2,650,811
-509,453
| -16% | -$35.4M | 0.08% | 248 |
|
|
2017
Q3 | $203M | Buy |
3,160,264
+165,838
| +6% | +$10.6M | 0.1% | 225 |
|
|
2017
Q2 | $191M | Buy |
2,994,426
+575,612
| +24% | +$36.8M | 0.1% | 225 |
|
|
2017
Q1 | $138M | Buy |
2,418,814
+867,643
| +56% | +$49.5M | 0.07% | 278 |
|
|
2016
Q4 | $82.8M | Sell |
1,551,171
-184,556
| -11% | -$9.86M | 0.05% | 383 |
|
|
2016
Q3 | $99.8M | Buy |
1,735,727
+195,427
| +13% | +$11.2M | 0.06% | 340 |
|
|
2016
Q2 | $67M | Sell |
1,540,300
-22,470
| -1% | -$977K | 0.04% | 404 |
|
|
2016
Q1 | $80.8M | Buy |
1,562,770
+420,298
| +37% | +$21.7M | 0.05% | 355 |
|
|
2015
Q4 | $50.1M | Buy |
1,142,472
+38,139
| +3% | +$1.67M | 0.03% | 475 |
|
|
2015
Q3 | $41.9M | Sell |
1,104,333
-297,271
| -21% | -$11.3M | 0.03% | 554 |
|
|
2015
Q2 | $73.7M | Sell |
1,401,604
-2,548,657
| -65% | -$134M | 0.04% | 390 |
|
|
2015
Q1 | $217M | Buy |
3,950,261
+1,746,208
| +79% | +$96.1M | 0.12% | 166 |
|
|
2014
Q4 | $128M | Buy |
2,204,053
+1,370,290
| +164% | +$79.7M | 0.07% | 267 |
|
|
2014
Q3 | $51.9M | Buy |
833,763
+57,359
| +7% | +$3.57M | 0.03% | 495 |
|
|
2014
Q2 | $59.1M | Sell |
776,404
-3,562,628
| -82% | -$271M | 0.03% | 478 |
|
|
2014
Q1 | $350M | Sell |
4,339,032
-372,425
| -8% | -$30.1M | 0.21% | 119 |
|
|
2013
Q4 | $372M | Sell |
4,711,457
-1,008,835
| -18% | -$79.6M | 0.23% | 110 |
|
|
2013
Q3 | $380M | Sell |
5,720,292
-4,372,017
| -43% | -$290M | 0.25% | 93 |
|
|
2013
Q2 | $534M | Buy |
+10,092,309
| New | +$534M | 0.37% | 47 |
|