AMG National Trust Bank’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,930
| Closed | -$2.61M | – | 438 |
|
|
2023
Q2 | $2.61M | Sell |
44,930
-416
| -0.9% | -$24.6K | 0.09% | 149 |
|
|
2023
Q1 | $2.61M | Sell |
45,346
-8,029
| -15% | -$450K | 0.09% | 146 |
|
|
2022
Q4 | $2.57M | Buy |
+53,375
| New | +$2.26M | 0.09% | 137 |
|
|
2022
Q3 | – | Sell |
-73,504
| Closed | -$2.47M | – | 452 |
|
|
2022
Q2 | $2.47M | Sell |
73,504
-1,220
| -2% | -$42.2K | 0.09% | 145 |
|
|
2022
Q1 | $2.9M | Sell |
74,724
-265
| -0.4% | -$11K | 0.09% | 137 |
|
|
2021
Q4 | $2.82M | Sell |
74,989
-8,010
| -10% | -$308K | 0.08% | 143 |
|
|
2021
Q3 | $3.04M | Buy |
82,999
+17,692
| +27% | +$759K | 0.1% | 129 |
|
|
2021
Q2 | $3.44M | Buy |
65,307
+14,878
| +30% | +$859K | 0.11% | 112 |
|
|
2021
Q1 | $3.06M | Buy |
50,429
+31,581
| +168% | +$1.85M | 0.1% | 118 |
|
|
2020
Q4 | $1.12M | Buy |
18,848
+4,147
| +28% | +$221K | 0.04% | 231 |
|
|
2020
Q3 | $685K | Sell |
14,701
-592
| -4% | -$28.3K | 0.03% | 277 |
|
|
2020
Q2 | $697K | Buy |
+15,293
| New | +$718K | 0.03% | 275 |
|
|
2020
Q1 | – | Sell |
-67,493
| Closed | -$4.66M | – | 261 |
|
|
2019
Q4 | $4.66M | Sell |
67,493
-2,686
| -4% | -$168K | 0.26% | 54 |
|
|
2019
Q3 | $4.05M | Sell |
70,179
-2,254
| -3% | -$131K | 0.24% | 57 |
|
|
2019
Q2 | $4.28M | Sell |
72,433
-452
| -0.6% | -$28K | 0.26% | 55 |
|
|
2019
Q1 | $4.44M | Sell |
72,885
-2,827
| -4% | -$166K | 0.27% | 51 |
|
|
2018
Q4 | $3.94M | Buy |
75,712
+1,208
| +2% | +$65.5K | 0.27% | 52 |
|
|
2018
Q3 | $4.42M | Buy |
74,504
+529
| +0.7% | +$35.5K | 0.26% | 54 |
|
|
2018
Q2 | $5.65M | Buy |
73,975
+260
| +0.4% | +$19.9K | 0.35% | 41 |
|
|
2018
Q1 | $5.3M | Sell |
73,715
-15,581
| -17% | -$1.14M | 0.34% | 45 |
|
|
2017
Q4 | $6.21M | Buy |
89,296
+4,789
| +6% | +$319K | 0.4% | 39 |
|
|
2017
Q3 | $5.42M | Buy |
84,507
+1,269
| +2% | +$78.7K | 0.37% | 42 |
|
|
2017
Q2 | $5.32M | Buy |
83,238
+1,537
| +2% | +$92.1K | 0.39% | 38 |
|
|
2017
Q1 | $4.66M | Buy |
81,701
+24,684
| +43% | +$1.34M | 0.36% | 45 |
|
|
2016
Q4 | $3.04M | Sell |
57,017
-4,999
| -8% | -$291K | 0.25% | 64 |
|
|
2016
Q3 | $3.57M | Buy |
62,016
+7,880
| +15% | +$406K | 0.3% | 56 |
|
|
2016
Q2 | $2.35M | Buy |
54,136
+798
| +1% | +$37.3K | 0.21% | 65 |
|
|
2016
Q1 | $2.76M | Buy |
53,338
+10,131
| +23% | +$464K | 0.25% | 63 |
|
|
2015
Q4 | $1.89M | Buy |
43,207
+13,227
| +44% | +$602K | 0.17% | 80 |
|
|
2015
Q3 | $1.14M | Buy |
+29,980
| New | +$1.51M | 0.11% | 106 |
|
Other funds holding LVS
AMG National Trust Bank's LVS Position: Q3 2023 in Review
AMG National Trust Bank sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 44,930 shares — an estimated $2.61M sold.
AMG National Trust Bank first reported a position in LVS in Q3 2015 and held it in 30 quarters. The position peaked at $6.21M in Q4 2017. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.
- AMG National Trust Bank reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
- AMG National Trust Bank sold 44,930 Las Vegas Sands shares in Q3 2023, an estimated $2.61M.
- AMG National Trust Bank first reported a position in Las Vegas Sands in Q3 2015 and held it in 30 quarters.
- AMG National Trust Bank's Las Vegas Sands position peaked at $6.21M in Q4 2017.
- 642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.
Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.