Baird Financial Group’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
Q1 | – | Sell |
-5,215
| Closed | -$268K | – | 1803 |
|
|
2024
Q4 | $268K | Buy |
5,215
+818
| +19% | +$42K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $221K | Sell |
4,397
-439
| -9% | -$22.1K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $214K | Buy |
4,836
+76
| +2% | +$3.36K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $246K | Hold |
4,760
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q4 | $234K | Buy |
4,760
+116
| +2% | +$5.71K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $213K | Sell |
4,644
-25,095
| -84% | -$1.15M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.72M | Sell |
29,739
-286
| -1% | -$16.6K | ﹤0.01% | 963 |
|
|
2023
Q1 | $1.72M | Sell |
30,025
-2,817
| -9% | -$162K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.58M | Buy |
32,842
+216
| +0.7% | +$10.4K | ﹤0.01% | 943 |
|
|
2022
Q3 | $1.22M | Buy |
32,626
+19,359
| +146% | +$726K | ﹤0.01% | 988 |
|
|
2022
Q2 | $446K | Buy |
13,267
+2,494
| +23% | +$83.8K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $419K | Buy |
10,773
+258
| +2% | +$10K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $396K | Sell |
10,515
-164
| -2% | -$6.18K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $390K | Buy |
10,679
+998
| +10% | +$36.4K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $510K | Sell |
9,681
-574
| -6% | -$30.2K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $623K | Sell |
10,255
-234
| -2% | -$14.2K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $625K | Buy |
10,489
+938
| +10% | +$55.9K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $446K | Sell |
9,551
-8,788
| -48% | -$410K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $835K | Sell |
18,339
-15,081
| -45% | -$687K | ﹤0.01% | 986 |
|
|
2020
Q1 | $1.42M | Buy |
33,420
+2,943
| +10% | +$125K | 0.01% | 792 |
|
|
2019
Q4 | $2.1M | Sell |
30,477
-11,838
| -28% | -$817K | 0.01% | 762 |
|
|
2019
Q3 | $2.44M | Sell |
42,315
-25,706
| -38% | -$1.48M | 0.01% | 716 |
|
|
2019
Q2 | $4.02M | Sell |
68,021
-2,098
| -3% | -$124K | 0.02% | 577 |
|
|
2019
Q1 | $4.27M | Sell |
70,119
-1,156
| -2% | -$70.5K | 0.03% | 475 |
|
|
2018
Q4 | $3.71M | Buy |
71,275
+3,141
| +5% | +$163K | 0.03% | 483 |
|
|
2018
Q3 | $4.07M | Buy |
68,134
+6,284
| +10% | +$375K | 0.03% | 494 |
|
|
2018
Q2 | $4.72M | Buy |
61,850
+4,237
| +7% | +$324K | 0.03% | 447 |
|
|
2018
Q1 | $4.14M | Sell |
57,613
-666
| -1% | -$47.9K | 0.03% | 459 |
|
|
2017
Q4 | $4.05M | Buy |
58,279
+2,465
| +4% | +$171K | 0.03% | 464 |
|
|
2017
Q3 | $3.58M | Buy |
55,814
+18,969
| +51% | +$1.22M | 0.03% | 484 |
|
|
2017
Q2 | $2.35M | Buy |
36,845
+10,022
| +37% | +$640K | 0.02% | 565 |
|
|
2017
Q1 | $1.53M | Buy |
26,823
+3,222
| +14% | +$184K | 0.01% | 661 |
|
|
2016
Q4 | $1.26M | Buy |
23,601
+16,384
| +227% | +$875K | 0.01% | 689 |
|
|
2016
Q3 | $415K | Buy |
7,217
+775
| +12% | +$44.6K | ﹤0.01% | 975 |
|
|
2016
Q2 | $296K | Sell |
6,442
-519
| -7% | -$23.8K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $360K | Buy |
6,961
+425
| +7% | +$22K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $287K | Sell |
6,536
-4,711
| -42% | -$207K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $427K | Sell |
11,247
-582
| -5% | -$22.1K | ﹤0.01% | 961 |
|
|
2015
Q2 | $622K | Buy |
+11,829
| New | +$622K | 0.01% | 888 |
|