Asahi Life Asset Management’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
2025 Q2	–	Sell	-7,750	Closed	-$299K	–	185
2025 Q1	$299K	Buy	+7,750	New	+$342K	0.19%	143
2023 Q3	–	Sell	-5,200	Closed	-$302K	–	214
2023 Q2	$302K	Sell	5,200 -90	-2%	-$5.32K	0.1%	142
2023 Q1	$304K	Buy	+5,290	New	+$296K	0.1%	136
2022 Q4	–	Sell	-8,110	Closed	-$304K	–	236
2022 Q3	$304K	Buy	8,110 +4,110	+103%	+$153K	0.09%	106
2022 Q2	$134K	Buy	+4,000	New	+$138K	0.04%	215
2021 Q4	–	Sell	-5,400	Closed	-$198K	–	229
2021 Q3	$198K	Sell	5,400 -2,150	-28%	-$92.2K	0.03%	186
2021 Q2	$398K	Buy	7,550 +460	+6%	+$26.6K	0.05%	116
2021 Q1	$431K	Buy	+7,090	New	+$415K	0.06%	126
2020 Q4	–	Sell	-4,450	Closed	-$208K	–	240
2020 Q3	$208K	Buy	+4,450	New	+$213K	0.03%	173
2019 Q4	–	Sell	-6,330	Closed	-$366K	–	234
2019 Q3	$366K	Buy	+6,330	New	+$369K	0.06%	113