AssetMark Inc’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 | $7.62M | Buy |
175,071
+21,831
| +14% | +$950K | 0.02% | 488 |
|
|
2025
Q1 | $5.92M | Buy |
153,240
+10,031
| +7% | +$387K | 0.02% | 476 |
|
|
2024
Q4 | $7.36M | Buy |
143,209
+12,690
| +10% | +$652K | 0.02% | 418 |
|
|
2024
Q3 | $6.57M | Buy |
130,519
+10,186
| +8% | +$513K | 0.02% | 406 |
|
|
2024
Q2 | $5.32M | Buy |
120,333
+120,304
| +414,841% | +$5.32M | 0.02% | 420 |
|
|
2024
Q1 | $1.5K | Sell |
29
-18
| -38% | -$930 | ﹤0.01% | 1619 |
|
|
2023
Q4 | $2.31K | Buy |
47
+10
| +27% | +$492 | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.7K | Buy |
37
+2
| +6% | +$92 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.03K | Hold |
35
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $2.01K | Sell |
35
-16
| -31% | -$919 | ﹤0.01% | 1399 |
|
|
2022
Q4 | $2.45K | Hold |
51
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $2K | Sell |
51
-52
| -50% | -$2.04K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $5K | Sell |
103
-64
| -38% | -$3.11K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $10K | Sell |
167
-252
| -60% | -$15.1K | ﹤0.01% | 933 |
|
|
2020
Q4 | $25K | Sell |
419
-474
| -53% | -$28.3K | ﹤0.01% | 814 |
|
|
2020
Q3 | $42K | Sell |
893
-344,082
| -100% | -$16.2M | ﹤0.01% | 703 |
|
|
2020
Q2 | $16.5M | Sell |
344,975
-274,863
| -44% | -$13.1M | 0.12% | 159 |
|
|
2020
Q1 | $26.3M | Sell |
619,838
-49,081
| -7% | -$2.08M | 0.22% | 102 |
|
|
2019
Q4 | $46.2M | Buy |
668,919
+1,316
| +0.2% | +$90.9K | 0.35% | 80 |
|
|
2019
Q3 | $38.6M | Buy |
667,603
+31,885
| +5% | +$1.84M | 0.32% | 89 |
|
|
2019
Q2 | $37.6M | Buy |
635,718
+109,887
| +21% | +$6.49M | 0.31% | 84 |
|
|
2019
Q1 | $32.1M | Buy |
525,831
+9,603
| +2% | +$585K | 0.29% | 92 |
|
|
2018
Q4 | $26.9M | Buy |
516,228
+481,635
| +1,392% | +$25.1M | 0.26% | 96 |
|
|
2018
Q3 | $2.05M | Buy |
34,593
+4,604
| +15% | +$273K | 0.02% | 268 |
|
|
2018
Q2 | $2.29M | Buy |
29,989
+1,954
| +7% | +$149K | 0.02% | 262 |
|
|
2018
Q1 | $2.02M | Buy |
28,035
+26,387
| +1,601% | +$1.9M | 0.02% | 265 |
|
|
2017
Q4 | $115K | Buy |
1,648
+159
| +11% | +$11.1K | ﹤0.01% | 579 |
|
|
2017
Q3 | $96K | Sell |
1,489
-56
| -4% | -$3.61K | ﹤0.01% | 572 |
|
|
2017
Q2 | $99K | Sell |
1,545
-1,303
| -46% | -$83.5K | ﹤0.01% | 552 |
|
|
2017
Q1 | $163K | Sell |
2,848
-266
| -9% | -$15.2K | ﹤0.01% | 445 |
|
|
2016
Q4 | $166K | Buy |
3,114
+4
| +0.1% | +$213 | ﹤0.01% | 429 |
|
|
2016
Q3 | $179K | Buy |
3,110
+41
| +1% | +$2.36K | ﹤0.01% | 410 |
|
|
2016
Q2 | $133K | Buy |
3,069
+293
| +11% | +$12.7K | ﹤0.01% | 452 |
|
|
2016
Q1 | $143K | Buy |
2,776
+1,973
| +246% | +$102K | ﹤0.01% | 404 |
|
|
2015
Q4 | $35K | Sell |
803
-2,483
| -76% | -$108K | ﹤0.01% | 693 |
|
|
2015
Q3 | $125K | Sell |
3,286
-1,540
| -32% | -$58.6K | ﹤0.01% | 341 |
|
|
2015
Q2 | $254K | Sell |
4,826
-2,588
| -35% | -$136K | 0.01% | 402 |
|
|
2015
Q1 | $408K | Sell |
7,414
-527
| -7% | -$29K | 0.01% | 365 |
|
|
2014
Q4 | $462K | Sell |
7,941
-704
| -8% | -$41K | 0.01% | 362 |
|
|
2014
Q3 | $538K | Sell |
8,645
-572
| -6% | -$35.6K | 0.01% | 361 |
|
|
2014
Q2 | $703K | Sell |
9,217
-32,791
| -78% | -$2.5M | 0.02% | 354 |
|
|
2014
Q1 | $3.39M | Sell |
42,008
-2,142
| -5% | -$173K | 0.08% | 110 |
|
|
2013
Q4 | $3.48M | Buy |
44,150
+12,345
| +39% | +$974K | 0.08% | 119 |
|
|
2013
Q3 | $2.11M | Buy |
+31,805
| New | +$2.11M | 0.05% | 168 |
|