Burke & Herbert Bank & Trust’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,387	Closed	-$252K	–	138
2023 Q1	$252K	Hold	4,387	–	–	0.19%	120
2022 Q4	$211K	Buy	+4,387	New	+$211K	0.16%	127
2021 Q4	–	Sell	-8,138	Closed	-$298K	–	153
2021 Q3	$298K	Sell	8,138 -133	-2%	-$4.87K	0.19%	122
2021 Q2	$436K	Buy	8,271 +17	+0.2%	+$896	0.28%	98
2021 Q1	$502K	Hold	8,254	–	–	0.34%	84
2020 Q4	$492K	Sell	8,254 -41	-0.5%	-$2.44K	0.35%	82
2020 Q3	$387K	Hold	8,295	–	–	0.3%	89
2020 Q2	$378K	Hold	8,295	–	–	0.33%	85
2020 Q1	$353K	Sell	8,295 -1,209	-13%	-$51.5K	0.36%	79
2019 Q4	$656K	Hold	9,504	–	–	0.51%	61
2019 Q3	$549K	Sell	9,504 -35	-0.4%	-$2.02K	0.49%	63
2019 Q2	$563K	Buy	9,539 +228	+2%	+$13.5K	0.5%	64
2019 Q1	$568K	Buy	9,311 +118	+1%	+$7.2K	0.5%	59
2018 Q4	$478K	Hold	9,193	–	–	0.47%	62
2018 Q3	$546K	Hold	9,193	–	–	0.46%	61
2018 Q2	$702K	Buy	9,193 +265	+3%	+$20.2K	0.63%	48
2018 Q1	$642K	Buy	8,928 +341	+4%	+$24.5K	0.58%	53
2017 Q4	$596K	Hold	8,587	–	–	0.51%	58
2017 Q3	$551K	Hold	8,587	–	–	0.5%	58
2017 Q2	$548K	Hold	8,587	–	–	0.5%	58
2017 Q1	$490K	Hold	8,587	–	–	0.44%	70
2016 Q4	$459K	Hold	8,587	–	–	0.42%	69
2016 Q3	$494K	Buy	8,587 +1,778	+26%	+$102K	0.45%	65
2016 Q2	$296K	Buy	6,809 +670	+11%	+$29.1K	0.27%	95
2016 Q1	$317K	Buy	6,139 +1,443	+31%	+$74.5K	0.31%	81
2015 Q4	$206K	Buy	+4,696	New	+$206K	0.21%	106