Brown Advisory’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 | $1.62M | Buy |
37,245
+541
| +1% | +$23.5K | ﹤0.01% | 700 |
|
|
2025
Q1 | $1.42M | Sell |
36,704
-16
| -0% | -$618 | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.89M | Sell |
36,720
-275
| -0.7% | -$14.1K | ﹤0.01% | 664 |
|
|
2024
Q3 | $1.86M | Sell |
36,995
-289
| -0.8% | -$14.5K | ﹤0.01% | 661 |
|
|
2024
Q2 | $1.65M | Sell |
37,284
-476
| -1% | -$21.1K | ﹤0.01% | 664 |
|
|
2024
Q1 | $1.95M | Buy |
37,760
+760
| +2% | +$39.3K | ﹤0.01% | 645 |
|
|
2023
Q4 | $1.82M | Sell |
37,000
-30
| -0.1% | -$1.48K | ﹤0.01% | 644 |
|
|
2023
Q3 | $1.7M | Buy |
37,030
+17
| +0% | +$779 | ﹤0.01% | 639 |
|
|
2023
Q2 | $2.15M | Sell |
37,013
-32
| -0.1% | -$1.86K | ﹤0.01% | 600 |
|
|
2023
Q1 | $2.13M | Buy |
37,045
+32
| +0.1% | +$1.84K | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.78M | Buy |
37,013
+377
| +1% | +$18.1K | ﹤0.01% | 638 |
|
|
2022
Q3 | $1.38M | Buy |
36,636
+3
| +0% | +$113 | ﹤0.01% | 644 |
|
|
2022
Q2 | $1.23M | Sell |
36,633
-52
| -0.1% | -$1.75K | ﹤0.01% | 659 |
|
|
2022
Q1 | $1.43M | Sell |
36,685
-21
| -0.1% | -$816 | ﹤0.01% | 651 |
|
|
2021
Q4 | $1.38M | Buy |
36,706
+52
| +0.1% | +$1.96K | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.34M | Sell |
36,654
-448
| -1% | -$16.4K | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.96M | Sell |
37,102
-594
| -2% | -$31.3K | ﹤0.01% | 578 |
|
|
2021
Q1 | $2.29M | Buy |
37,696
+1,002
| +3% | +$60.9K | ﹤0.01% | 576 |
|
|
2020
Q4 | $2.19M | Sell |
36,694
-1,151
| -3% | -$68.6K | ﹤0.01% | 529 |
|
|
2020
Q3 | $1.77M | Buy |
37,845
+5
| +0% | +$233 | ﹤0.01% | 527 |
|
|
2020
Q2 | $1.72M | Sell |
37,840
-253
| -0.7% | -$11.5K | ﹤0.01% | 519 |
|
|
2020
Q1 | $1.62M | Hold |
38,093
| – | – | 0.01% | 503 |
|
|
2019
Q4 | $2.63M | Sell |
38,093
-150
| -0.4% | -$10.4K | 0.01% | 487 |
|
|
2019
Q3 | $2.21M | Sell |
38,243
-60
| -0.2% | -$3.47K | 0.01% | 503 |
|
|
2019
Q2 | $2.26M | Sell |
38,303
-630
| -2% | -$37.2K | 0.01% | 504 |
|
|
2019
Q1 | $2.37M | Buy |
38,933
+120
| +0.3% | +$7.31K | 0.01% | 601 |
|
|
2018
Q4 | $2.02M | Sell |
38,813
-3,010
| -7% | -$157K | 0.01% | 593 |
|
|
2018
Q3 | $2.48M | Buy |
41,823
+1,540
| +4% | +$91.4K | 0.01% | 592 |
|
|
2018
Q2 | $3.08M | Buy |
40,283
+35,183
| +690% | +$2.69M | 0.01% | 538 |
|
|
2018
Q1 | $366K | Sell |
5,100
-3,202
| -39% | -$230K | ﹤0.01% | 913 |
|
|
2017
Q4 | $577K | Buy |
8,302
+3,654
| +79% | +$254K | ﹤0.01% | 836 |
|
|
2017
Q3 | $299K | Sell |
4,648
-802
| -15% | -$51.6K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $349K | Sell |
5,450
-5,335
| -49% | -$342K | ﹤0.01% | 968 |
|
|
2017
Q1 | $615K | Sell |
10,785
-6,843
| -39% | -$390K | ﹤0.01% | 756 |
|
|
2016
Q4 | $942K | Buy |
17,628
+13,737
| +353% | +$734K | ﹤0.01% | 647 |
|
|
2016
Q3 | $224K | Buy |
+3,891
| New | +$224K | ﹤0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-12,285
| Closed | -$540K | – | 1009 |
|
|
2015
Q4 | $540K | Sell |
12,285
-15,682
| -56% | -$689K | ﹤0.01% | 672 |
|
|
2015
Q3 | $1.06M | Buy |
+27,967
| New | +$1.06M | ﹤0.01% | 554 |
|
|
2015
Q2 | – | Sell |
-10,320
| Closed | -$568K | – | 899 |
|
|
2015
Q1 | $568K | Sell |
10,320
-882
| -8% | -$48.5K | ﹤0.01% | 664 |
|
|
2014
Q4 | $651K | Sell |
11,202
-45,273
| -80% | -$2.63M | ﹤0.01% | 639 |
|
|
2014
Q3 | $3.51M | Sell |
56,475
-5,857
| -9% | -$364K | 0.01% | 379 |
|
|
2014
Q2 | $4.75M | Buy |
62,332
+2,225
| +4% | +$170K | 0.01% | 337 |
|
|
2014
Q1 | $4.86M | Buy |
60,107
+1,980
| +3% | +$160K | 0.02% | 334 |
|
|
2013
Q4 | $4.59M | Sell |
58,127
-190
| -0.3% | -$15K | 0.01% | 330 |
|
|
2013
Q3 | $3.87M | Buy |
58,317
+6,995
| +14% | +$465K | 0.01% | 334 |
|
|
2013
Q2 | $2.72M | Buy |
+51,322
| New | +$2.72M | 0.01% | 365 |
|