Carroll Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,057
| Closed | -$1.06M | – | 31 |
|
|
2024
Q2 | $1.06M | Sell |
24,057
-5,000
| -17% | -$221K | 0.75% | 15 |
|
|
2024
Q1 | $1.5M | Hold |
29,057
| – | – | 1.13% | 16 |
|
|
2023
Q4 | $1.43M | Sell |
29,057
-910
| -3% | -$44.8K | 1.19% | 16 |
|
|
2023
Q3 | $1.37M | Hold |
29,967
| – | – | 1.22% | 15 |
|
|
2023
Q2 | $1.74M | Hold |
29,967
| – | – | 1.3% | 19 |
|
|
2023
Q1 | $1.72M | Hold |
29,967
| – | – | 1.41% | 19 |
|
|
2022
Q4 | $1.44M | Hold |
29,967
| – | – | 1.53% | 17 |
|
|
2022
Q3 | $1.12M | Hold |
29,967
| – | – | 0.91% | 18 |
|
|
2022
Q2 | $1.01M | Sell |
29,967
-2,378
| -7% | -$79.8K | 0.91% | 16 |
|
|
2022
Q1 | $1.25M | Sell |
32,345
-2,048
| -6% | -$79.4K | 0.8% | 15 |
|
|
2021
Q4 | $1.29M | Buy |
+34,393
| New | +$1.29M | 0.73% | 16 |
|