BIM
Baldwin Investment Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,119
| Closed | -$270K | – | 253 |
|
|
2021
Q2 | $270K | Sell |
5,119
-1,627
| -24% | -$85.8K | 0.05% | 214 |
|
|
2021
Q1 | $410K | Buy |
6,746
+27
| +0.4% | +$1.64K | 0.07% | 167 |
|
|
2020
Q4 | $400K | Buy |
6,719
+140
| +2% | +$8.34K | 0.08% | 162 |
|
|
2020
Q3 | $307K | Sell |
6,579
-200
| -3% | -$9.33K | 0.07% | 160 |
|
|
2020
Q2 | $309K | Buy |
6,779
+44
| +0.7% | +$2.01K | 0.1% | 122 |
|
|
2020
Q1 | $286K | Buy |
6,735
+37
| +0.6% | +$1.57K | 0.1% | 117 |
|
|
2019
Q4 | $462K | Hold |
6,698
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $387K | Hold |
6,698
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $396K | Hold |
6,698
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $408K | Hold |
6,698
| – | – | 0.12% | 116 |
|
|
2018
Q4 | $349K | Hold |
6,698
| – | – | 0.11% | 115 |
|
|
2018
Q3 | $397K | Hold |
6,698
| – | – | 0.11% | 117 |
|
|
2018
Q2 | $511K | Sell |
6,698
-79
| -1% | -$6.03K | 0.16% | 97 |
|
|
2018
Q1 | $487K | Buy |
6,777
+118
| +2% | +$8.48K | 0.17% | 74 |
|
|
2017
Q4 | $463K | Sell |
6,659
-70
| -1% | -$4.87K | 0.16% | 77 |
|
|
2017
Q3 | $432K | Buy |
6,729
+256
| +4% | +$16.4K | 0.16% | 78 |
|
|
2017
Q2 | $414K | Buy |
6,473
+40
| +0.6% | +$2.56K | 0.17% | 77 |
|
|
2017
Q1 | $367K | Hold |
6,433
| – | – | 0.14% | 91 |
|
|
2016
Q4 | $344K | Buy |
6,433
+1,588
| +33% | +$84.9K | 0.14% | 93 |
|
|
2016
Q3 | $279K | Hold |
4,845
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $211K | Sell |
4,845
-128
| -3% | -$5.57K | 0.09% | 114 |
|
|
2016
Q1 | $257K | Buy |
4,973
+244
| +5% | +$12.6K | 0.11% | 108 |
|
|
2015
Q4 | $207K | Buy |
+4,729
| New | +$207K | 0.09% | 120 |
|
|
2015
Q3 | – | Sell |
-4,479
| Closed | -$235K | – | 130 |
|
|
2015
Q2 | $235K | Sell |
4,479
-26
| -0.6% | -$1.36K | 0.1% | 121 |
|
|
2015
Q1 | $248K | Hold |
4,505
| – | – | 0.1% | 121 |
|
|
2014
Q4 | $262K | Hold |
4,505
| – | – | 0.1% | 120 |
|
|
2014
Q3 | $280K | Hold |
4,505
| – | – | 0.12% | 113 |
|
|
2014
Q2 | $343K | Buy |
4,505
+489
| +12% | +$37.2K | 0.15% | 98 |
|
|
2014
Q1 | $324K | Sell |
4,016
-29
| -0.7% | -$2.34K | 0.14% | 103 |
|
|
2013
Q4 | $319K | Buy |
+4,045
| New | +$319K | 0.14% | 104 |
|