Asset Management One’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 | $6.56M | Buy |
150,724
+604
| +0.4% | +$26.3K | 0.02% | 554 |
|
|
2025
Q1 | $5.8M | Buy |
150,120
+12,251
| +9% | +$473K | 0.02% | 574 |
|
|
2024
Q4 | $7.15M | Buy |
137,869
+155
| +0.1% | +$8.04K | 0.02% | 515 |
|
|
2024
Q3 | $6.93M | Buy |
137,714
+313
| +0.2% | +$15.8K | 0.02% | 517 |
|
|
2024
Q2 | $6.08M | Sell |
137,401
-4,862
| -3% | -$215K | 0.02% | 530 |
|
|
2024
Q1 | $7.35M | Buy |
142,263
+5,683
| +4% | +$294K | 0.03% | 492 |
|
|
2023
Q4 | $6.7M | Sell |
136,580
-1,054
| -0.8% | -$51.7K | 0.03% | 521 |
|
|
2023
Q3 | $6.31M | Sell |
137,634
-1,900
| -1% | -$87.1K | 0.03% | 508 |
|
|
2023
Q2 | $8.09M | Buy |
139,534
+684
| +0.5% | +$39.7K | 0.03% | 458 |
|
|
2023
Q1 | $7.98M | Sell |
138,850
-1,236
| -0.9% | -$71K | 0.04% | 458 |
|
|
2022
Q4 | $6.6M | Sell |
140,086
-6,092
| -4% | -$287K | 0.03% | 489 |
|
|
2022
Q3 | $5.48M | Sell |
146,178
-3,782
| -3% | -$142K | 0.03% | 515 |
|
|
2022
Q2 | $5.04M | Buy |
149,960
+2,290
| +2% | +$76.9K | 0.02% | 576 |
|
|
2022
Q1 | $5.74M | Sell |
147,670
-8,480
| -5% | -$330K | 0.02% | 603 |
|
|
2021
Q4 | $5.81M | Buy |
156,150
+2,743
| +2% | +$102K | 0.02% | 624 |
|
|
2021
Q3 | $5.61M | Sell |
153,407
-9,637
| -6% | -$353K | 0.02% | 631 |
|
|
2021
Q2 | $8.59M | Sell |
163,044
-366
| -0.2% | -$19.3K | 0.03% | 530 |
|
|
2021
Q1 | $9.93M | Sell |
163,410
-5,429
| -3% | -$330K | 0.04% | 464 |
|
|
2020
Q4 | $9.82M | Sell |
168,839
-1,779
| -1% | -$103K | 0.04% | 447 |
|
|
2020
Q3 | $7.96M | Sell |
170,618
-6,742
| -4% | -$315K | 0.04% | 453 |
|
|
2020
Q2 | $8.08M | Sell |
177,360
-62,457
| -26% | -$2.84M | 0.04% | 428 |
|
|
2020
Q1 | $10.2M | Sell |
239,817
-4,061
| -2% | -$172K | 0.06% | 316 |
|
|
2019
Q4 | $16.8M | Sell |
243,878
-9,045
| -4% | -$624K | 0.08% | 275 |
|
|
2019
Q3 | $14.6M | Sell |
252,923
-7,829
| -3% | -$452K | 0.07% | 301 |
|
|
2019
Q2 | $15.4M | Buy |
260,752
+4,330
| +2% | +$256K | 0.08% | 283 |
|
|
2019
Q1 | $15.6M | Sell |
256,422
-491,795
| -66% | -$30M | 0.08% | 261 |
|
|
2018
Q4 | $38.9M | Sell |
748,217
-35,558
| -5% | -$1.85M | 0.09% | 231 |
|
|
2018
Q3 | $46.6M | Sell |
783,775
-6,477
| -0.8% | -$385K | 0.1% | 230 |
|
|
2018
Q2 | $60.2M | Buy |
790,252
+31,622
| +4% | +$2.41M | 0.13% | 176 |
|
|
2018
Q1 | $54.5M | Buy |
758,630
+23,208
| +3% | +$1.67M | 0.12% | 194 |
|
|
2017
Q4 | $51.2M | Buy |
735,422
+34,385
| +5% | +$2.39M | 0.11% | 207 |
|
|
2017
Q3 | $44.9M | Buy |
701,037
+25,523
| +4% | +$1.64M | 0.11% | 213 |
|
|
2017
Q2 | $43.1M | Sell |
675,514
-38,096
| -5% | -$2.43M | 0.11% | 209 |
|
|
2017
Q1 | $40.7M | Sell |
713,610
-100,799
| -12% | -$5.75M | 0.11% | 218 |
|
|
2016
Q4 | $43.6M | Buy |
814,409
+726,443
| +826% | +$38.9M | 0.11% | 207 |
|
|
2016
Q3 | $5.01M | Buy |
87,966
+46,984
| +115% | +$2.68M | 0.07% | 314 |
|
|
2016
Q2 | $1.79M | Buy |
40,982
+2,549
| +7% | +$111K | 0.03% | 655 |
|
|
2016
Q1 | $2M | Sell |
38,433
-2,358
| -6% | -$123K | 0.03% | 628 |
|
|
2015
Q4 | $1.81M | Buy |
40,791
+4,073
| +11% | +$180K | 0.03% | 642 |
|
|
2015
Q3 | $1.39M | Sell |
36,718
-49,989
| -58% | -$1.89M | 0.02% | 746 |
|
|
2015
Q2 | $4.36M | Sell |
86,707
-20,195
| -19% | -$1.02M | 0.06% | 405 |
|
|
2015
Q1 | $5.91M | Sell |
106,902
-32,178
| -23% | -$1.78M | 0.07% | 341 |
|
|
2014
Q4 | $8.17M | Buy |
139,080
+53,023
| +62% | +$3.12M | 0.11% | 253 |
|
|
2014
Q3 | $5.19M | Buy |
86,057
+39,314
| +84% | +$2.37M | 0.07% | 328 |
|
|
2014
Q2 | $3.55M | Sell |
46,743
-1,207
| -3% | -$91.7K | 0.05% | 393 |
|
|
2014
Q1 | $3.77M | Sell |
47,950
-46,904
| -49% | -$3.68M | 0.06% | 354 |
|
|
2013
Q4 | $7.43M | Buy |
94,854
+637
| +0.7% | +$49.9K | 0.12% | 204 |
|
|
2013
Q3 | $6.21M | Buy |
94,217
+44,096
| +88% | +$2.91M | 0.09% | 237 |
|
|
2013
Q2 | $2.65M | Buy |
+50,121
| New | +$2.65M | 0.04% | 397 |
|