CAPTRUST Financial Advisors’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 | $644K | Buy |
14,790
+9,271
| +168% | +$403K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $213K | Buy |
5,519
+97
| +2% | +$3.75K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $278K | Sell |
5,422
-1,336
| -20% | -$68.6K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $340K | Sell |
6,758
-2,514
| -27% | -$127K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $410K | Buy |
9,272
+1,781
| +24% | +$78.8K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $387K | Sell |
7,491
-113,563
| -94% | -$5.87M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $5.96M | Buy |
121,054
+9,441
| +8% | +$465K | 0.02% | 493 |
|
|
2023
Q3 | $5.12M | Buy |
111,613
+47,362
| +74% | +$2.17M | 0.02% | 507 |
|
|
2023
Q2 | $3.73M | Sell |
64,251
-12,473
| -16% | -$723K | 0.01% | 602 |
|
|
2023
Q1 | $4.41M | Buy |
76,724
+138
| +0.2% | +$7.93K | 0.02% | 496 |
|
|
2022
Q4 | $3.68M | Buy |
76,586
+27,578
| +56% | +$1.33M | 0.02% | 525 |
|
|
2022
Q3 | $1.84M | Sell |
49,008
-18,292
| -27% | -$686K | 0.01% | 702 |
|
|
2022
Q2 | $2.26M | Sell |
67,300
-8,650
| -11% | -$291K | 0.01% | 565 |
|
|
2022
Q1 | $2.95M | Buy |
75,950
+62,426
| +462% | +$2.43M | 0.02% | 494 |
|
|
2021
Q4 | $509K | Sell |
13,524
-426
| -3% | -$16K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $511K | Buy |
13,950
+6,085
| +77% | +$223K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $414K | Sell |
7,865
-2,639
| -25% | -$139K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $638K | Buy |
10,504
+2,410
| +30% | +$146K | 0.01% | 860 |
|
|
2020
Q4 | $482K | Sell |
8,094
-345
| -4% | -$20.5K | 0.01% | 849 |
|
|
2020
Q3 | $390K | Buy |
8,439
+345
| +4% | +$15.9K | 0.01% | 793 |
|
|
2020
Q2 | $365K | Buy |
8,094
+3,810
| +89% | +$172K | 0.01% | 812 |
|
|
2020
Q1 | $173K | Sell |
4,284
-3,948
| -48% | -$159K | ﹤0.01% | 916 |
|
|
2019
Q4 | $583K | Buy |
8,232
+7,127
| +645% | +$505K | 0.01% | 639 |
|
|
2019
Q3 | $64K | Buy |
1,105
+400
| +57% | +$23.2K | ﹤0.01% | 921 |
|
|
2019
Q2 | $42K | Buy |
+705
| New | +$42K | ﹤0.01% | 1037 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1636 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 909 |
|