Bank of Montreal’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 | $7.19M | Sell |
165,170
-255,076
| -61% | -$11.1M | ﹤0.01% | 976 |
|
|
2025
Q1 | $16.2M | Buy |
420,246
+143,899
| +52% | +$5.56M | 0.01% | 722 |
|
|
2024
Q4 | $14.2M | Sell |
276,347
-6,914
| -2% | -$355K | 0.01% | 783 |
|
|
2024
Q3 | $14.5M | Sell |
283,261
-208,242
| -42% | -$10.6M | 0.01% | 839 |
|
|
2024
Q2 | $21.8M | Buy |
491,503
+52,136
| +12% | +$2.31M | 0.01% | 690 |
|
|
2024
Q1 | $22.7M | Sell |
439,367
-27,859
| -6% | -$1.44M | 0.01% | 648 |
|
|
2023
Q4 | $23M | Sell |
467,226
-57,698
| -11% | -$2.84M | 0.01% | 654 |
|
|
2023
Q3 | $25.8M | Buy |
524,924
+258,491
| +97% | +$12.7M | 0.01% | 575 |
|
|
2023
Q2 | $15.7M | Buy |
266,433
+49,136
| +23% | +$2.89M | 0.01% | 744 |
|
|
2023
Q1 | $12.5M | Sell |
217,297
-57,899
| -21% | -$3.33M | 0.01% | 792 |
|
|
2022
Q4 | $13.2M | Buy |
275,196
+120,920
| +78% | +$5.82M | 0.01% | 748 |
|
|
2022
Q3 | $6.23K | Sell |
154,276
-2,881
| -2% | -$116 | ﹤0.01% | 1046 |
|
|
2022
Q2 | $5.59K | Sell |
157,157
-200,761
| -56% | -$7.14K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $15.1M | Sell |
357,918
-809,577
| -69% | -$34.2M | 0.01% | 803 |
|
|
2021
Q4 | $45M | Buy |
1,167,495
+131,703
| +13% | +$5.07M | 0.02% | 457 |
|
|
2021
Q3 | $39M | Sell |
1,035,792
-1,856,431
| -64% | -$69.9M | 0.02% | 590 |
|
|
2021
Q2 | $149M | Buy |
2,892,223
+2,212,551
| +326% | +$114M | 0.07% | 215 |
|
|
2021
Q1 | $42.5M | Buy |
679,672
+116,003
| +21% | +$7.26M | 0.03% | 415 |
|
|
2020
Q4 | $31.8M | Buy |
563,669
+201,515
| +56% | +$11.4M | 0.02% | 497 |
|
|
2020
Q3 | $16.8M | Buy |
362,154
+129,181
| +55% | +$6M | 0.01% | 595 |
|
|
2020
Q2 | $10.4M | Buy |
232,973
+84,979
| +57% | +$3.8M | 0.01% | 740 |
|
|
2020
Q1 | $5.96M | Sell |
147,994
-78,841
| -35% | -$3.18M | 0.01% | 834 |
|
|
2019
Q4 | $15.7M | Buy |
226,835
+154,379
| +213% | +$10.7M | 0.01% | 686 |
|
|
2019
Q3 | $4.19M | Sell |
72,456
-391
| -0.5% | -$22.6K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $4.3M | Sell |
72,847
-49,887
| -41% | -$2.95M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $7.48M | Sell |
122,734
-136,217
| -53% | -$8.3M | 0.01% | 874 |
|
|
2018
Q4 | $13.5M | Sell |
258,951
-116,811
| -31% | -$6.08M | 0.01% | 639 |
|
|
2018
Q3 | $22.3M | Buy |
375,762
+96,042
| +34% | +$5.7M | 0.02% | 571 |
|
|
2018
Q2 | $21.4M | Sell |
279,720
-31,199
| -10% | -$2.38M | 0.02% | 559 |
|
|
2018
Q1 | $22.4M | Buy |
310,919
+88,695
| +40% | +$6.38M | 0.02% | 554 |
|
|
2017
Q4 | $15.4M | Sell |
222,224
-140,416
| -39% | -$9.76M | 0.01% | 671 |
|
|
2017
Q3 | $23.3M | Sell |
362,640
-63,784
| -15% | -$4.09M | 0.02% | 539 |
|
|
2017
Q2 | $27.2M | Sell |
426,424
-15,949
| -4% | -$1.02M | 0.03% | 491 |
|
|
2017
Q1 | $25.2M | Buy |
442,373
+9,306
| +2% | +$531K | 0.02% | 484 |
|
|
2016
Q4 | $27.1M | Buy |
433,067
+84,542
| +24% | +$5.3M | 0.03% | 439 |
|
|
2016
Q3 | $20.1M | Buy |
348,525
+34,361
| +11% | +$1.98M | 0.02% | 533 |
|
|
2016
Q2 | $13.7M | Buy |
314,164
+73,757
| +31% | +$3.21M | 0.02% | 636 |
|
|
2016
Q1 | $12.4M | Sell |
240,407
-12,692
| -5% | -$656K | 0.01% | 619 |
|
|
2015
Q4 | $11.1M | Buy |
253,099
+101,278
| +67% | +$4.44M | 0.01% | 659 |
|
|
2015
Q3 | $5.77M | Sell |
151,821
-115,500
| -43% | -$4.39M | 0.01% | 875 |
|
|
2015
Q2 | $14.1M | Sell |
267,321
-232,805
| -47% | -$12.2M | 0.02% | 626 |
|
|
2015
Q1 | $27.5M | Buy |
500,126
+91,399
| +22% | +$5.03M | 0.03% | 397 |
|
|
2014
Q4 | $23.8M | Buy |
408,727
+175,674
| +75% | +$10.2M | 0.03% | 406 |
|
|
2014
Q3 | $14.5M | Buy |
233,053
+14,173
| +6% | +$882K | 0.02% | 566 |
|
|
2014
Q2 | $16.7M | Buy |
218,880
+208,703
| +2,051% | +$15.9M | 0.02% | 506 |
|
|
2014
Q1 | $822K | Sell |
10,177
-325,563
| -97% | -$26.3M | ﹤0.01% | 1397 |
|
|
2013
Q4 | $26.5M | Buy |
335,740
+323,714
| +2,692% | +$25.5M | 0.04% | 322 |
|
|
2013
Q3 | $799K | Buy |
12,026
+1,136
| +10% | +$75.5K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $576K | Buy |
+10,890
| New | +$576K | ﹤0.01% | 1385 |
|