Asahi Life Asset Management’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 |
-7,750
| Closed | -$299K | – | 185 |
|
|
2025
Q1 | $299K | Buy |
+7,750
| New | +$299K | 0.19% | 143 |
|
|
2023
Q3 | – | Sell |
-5,200
| Closed | -$302K | – | 214 |
|
|
2023
Q2 | $302K | Sell |
5,200
-90
| -2% | -$5.22K | 0.1% | 142 |
|
|
2023
Q1 | $304K | Buy |
+5,290
| New | +$304K | 0.1% | 136 |
|
|
2022
Q4 | – | Sell |
-8,110
| Closed | -$304K | – | 236 |
|
|
2022
Q3 | $304K | Buy |
8,110
+4,110
| +103% | +$154K | 0.09% | 106 |
|
|
2022
Q2 | $134K | Buy |
+4,000
| New | +$134K | 0.04% | 215 |
|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$198K | – | 229 |
|
|
2021
Q3 | $198K | Sell |
5,400
-2,150
| -28% | -$78.8K | 0.03% | 186 |
|
|
2021
Q2 | $398K | Buy |
7,550
+460
| +6% | +$24.2K | 0.05% | 116 |
|
|
2021
Q1 | $431K | Buy |
+7,090
| New | +$431K | 0.06% | 126 |
|
|
2020
Q4 | – | Sell |
-4,450
| Closed | -$208K | – | 240 |
|
|
2020
Q3 | $208K | Buy |
+4,450
| New | +$208K | 0.03% | 173 |
|
|
2019
Q4 | – | Sell |
-6,330
| Closed | -$366K | – | 234 |
|
|
2019
Q3 | $366K | Buy |
+6,330
| New | +$366K | 0.06% | 113 |
|