Barclays’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
1,197,074
+364,520
| +44% | +$15.9M | 0.01% | 510 |
|
|
2025
Q1 | $32.2M | Sell |
832,554
-153,573
| -16% | -$5.93M | 0.01% | 607 |
|
|
2024
Q4 | $50.6M | Sell |
986,127
-3,332
| -0.3% | -$171K | 0.01% | 467 |
|
|
2024
Q3 | $49.8M | Buy |
989,459
+199,016
| +25% | +$10M | 0.01% | 505 |
|
|
2024
Q2 | $35M | Sell |
790,443
-239,804
| -23% | -$10.6M | 0.01% | 566 |
|
|
2024
Q1 | $53.3M | Buy |
1,030,247
+25,982
| +3% | +$1.34M | 0.02% | 486 |
|
|
2023
Q4 | $49.4M | Buy |
1,004,265
+163,947
| +20% | +$8.07M | 0.02% | 495 |
|
|
2023
Q3 | $38.5M | Buy |
840,318
+49,892
| +6% | +$2.29M | 0.02% | 526 |
|
|
2023
Q2 | $45.8M | Sell |
790,426
-258,812
| -25% | -$15M | 0.03% | 465 |
|
|
2023
Q1 | $60.3M | Sell |
1,049,238
-836,936
| -44% | -$48.1M | 0.03% | 283 |
|
|
2022
Q4 | $90.7M | Buy |
1,886,174
+1,023,820
| +119% | +$49.2M | 0.04% | 224 |
|
|
2022
Q3 | $32.4M | Buy |
862,354
+154,046
| +22% | +$5.78M | 0.04% | 435 |
|
|
2022
Q2 | $23.8M | Sell |
708,308
-177,633
| -20% | -$5.97M | 0.01% | 520 |
|
|
2022
Q1 | $34.4M | Sell |
885,941
-184,859
| -17% | -$7.19M | 0.03% | 507 |
|
|
2021
Q4 | $40.3M | Sell |
1,070,800
-6,703
| -0.6% | -$252K | 0.02% | 482 |
|
|
2021
Q3 | $39.4M | Buy |
1,077,503
+318,600
| +42% | +$11.7M | 0.02% | 474 |
|
|
2021
Q2 | $40M | Buy |
758,903
+310,526
| +69% | +$16.4M | 0.02% | 475 |
|
|
2021
Q1 | $27.2M | Buy |
448,377
+56,484
| +14% | +$3.43M | 0.01% | 538 |
|
|
2020
Q4 | $23.4M | Buy |
391,893
+20,002
| +5% | +$1.19M | 0.01% | 525 |
|
|
2020
Q3 | $17.4M | Buy |
371,891
+37,895
| +11% | +$1.77M | 0.01% | 556 |
|
|
2020
Q2 | $15.2M | Sell |
333,996
-219,347
| -40% | -$9.99M | 0.01% | 516 |
|
|
2020
Q1 | $23.5M | Sell |
553,343
-83,067
| -13% | -$3.53M | 0.02% | 354 |
|
|
2019
Q4 | $43.9M | Buy |
636,410
+102,717
| +19% | +$7.09M | 0.02% | 374 |
|
|
2019
Q3 | $30.8M | Buy |
533,693
+160,043
| +43% | +$9.24M | 0.02% | 423 |
|
|
2019
Q2 | $22.1M | Buy |
373,650
+56,990
| +18% | +$3.37M | 0.01% | 565 |
|
|
2019
Q1 | $19.3M | Sell |
316,660
-138,547
| -30% | -$8.45M | 0.01% | 558 |
|
|
2018
Q4 | $23.7M | Sell |
455,207
-108,199
| -19% | -$5.63M | 0.02% | 429 |
|
|
2018
Q3 | $33.4M | Buy |
563,406
+314,880
| +127% | +$18.7M | 0.02% | 394 |
|
|
2018
Q2 | $19M | Sell |
248,526
-23,359
| -9% | -$1.78M | 0.02% | 514 |
|
|
2018
Q1 | $19.6M | Sell |
271,885
-16,727
| -6% | -$1.2M | 0.01% | 571 |
|
|
2017
Q4 | $20.1M | Sell |
288,612
-16,439
| -5% | -$1.14M | 0.02% | 478 |
|
|
2017
Q3 | $19.6M | Buy |
305,051
+41,584
| +16% | +$2.67M | 0.02% | 384 |
|
|
2017
Q2 | $16.8M | Sell |
263,467
-419,993
| -61% | -$26.8M | 0.02% | 387 |
|
|
2017
Q1 | $39M | Sell |
683,460
-414,814
| -38% | -$23.7M | 0.04% | 194 |
|
|
2016
Q4 | $58.7M | Buy |
1,098,274
+460,973
| +72% | +$24.6M | 0.06% | 133 |
|
|
2016
Q3 | $36.7M | Sell |
637,301
-328,345
| -34% | -$18.9M | 0.04% | 178 |
|
|
2016
Q2 | $42M | Buy |
965,646
+26,370
| +3% | +$1.15M | 0.05% | 161 |
|
|
2016
Q1 | $47.9M | Sell |
939,276
-58,227
| -6% | -$2.97M | 0.07% | 130 |
|
|
2015
Q4 | $42.9M | Buy |
997,503
+57,917
| +6% | +$2.49M | 0.05% | 175 |
|
|
2015
Q3 | $34.8M | Sell |
939,586
-20,920
| -2% | -$774K | 0.04% | 186 |
|
|
2015
Q2 | $49.9M | Buy |
960,506
+88,303
| +10% | +$4.59M | 0.06% | 162 |
|
|
2015
Q1 | $48M | Sell |
872,203
-294,143
| -25% | -$16.2M | 0.06% | 200 |
|
|
2014
Q4 | $67.6M | Buy |
1,166,346
+502,698
| +76% | +$29.2M | 0.07% | 132 |
|
|
2014
Q3 | $41.1M | Buy |
663,648
+520,473
| +364% | +$32.3M | 0.04% | 218 |
|
|
2014
Q2 | $10.9M | Sell |
143,175
-83,691
| -37% | -$6.36M | 0.01% | 608 |
|
|
2014
Q1 | $18.1M | Sell |
226,866
-849,498
| -79% | -$68M | 0.02% | 447 |
|
|
2013
Q4 | $84M | Buy |
1,076,364
+753,176
| +233% | +$58.7M | 0.09% | 118 |
|
|
2013
Q3 | $21.3M | Sell |
323,188
-128,236
| -28% | -$8.46M | 0.03% | 341 |
|
|
2013
Q2 | $23.9M | Buy |
+451,424
| New | +$23.9M | 0.03% | 302 |
|