Charles Schwab’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 | $92.4M | Sell |
2,124,020
-29,200
| -1% | -$1.27M | 0.02% | 715 |
|
|
2025
Q1 | $83.2M | Buy |
2,153,220
+15,158
| +0.7% | +$586K | 0.02% | 743 |
|
|
2024
Q4 | $110M | Buy |
2,138,062
+46,608
| +2% | +$2.39M | 0.02% | 612 |
|
|
2024
Q3 | $105M | Sell |
2,091,454
-27,326
| -1% | -$1.38M | 0.02% | 628 |
|
|
2024
Q2 | $93.8M | Buy |
2,118,780
+81,494
| +4% | +$3.61M | 0.02% | 676 |
|
|
2024
Q1 | $105M | Buy |
2,037,286
+18,609
| +0.9% | +$962K | 0.02% | 583 |
|
|
2023
Q4 | $99.3M | Buy |
2,018,677
+230,149
| +13% | +$11.3M | 0.03% | 564 |
|
|
2023
Q3 | $82M | Sell |
1,788,528
-56,587
| -3% | -$2.59M | 0.02% | 597 |
|
|
2023
Q2 | $107M | Sell |
1,845,115
-93,822
| -5% | -$5.44M | 0.03% | 486 |
|
|
2023
Q1 | $111M | Buy |
1,938,937
+33,543
| +2% | +$1.93M | 0.03% | 460 |
|
|
2022
Q4 | $91.6M | Buy |
1,905,394
+21,446
| +1% | +$1.03M | 0.03% | 514 |
|
|
2022
Q3 | $70.7M | Sell |
1,883,948
-35,262
| -2% | -$1.32M | 0.03% | 578 |
|
|
2022
Q2 | $64.5M | Buy |
1,919,210
+63,807
| +3% | +$2.14M | 0.02% | 626 |
|
|
2022
Q1 | $72.1M | Buy |
1,855,403
+81,250
| +5% | +$3.16M | 0.02% | 662 |
|
|
2021
Q4 | $66.8M | Buy |
1,774,153
+83,549
| +5% | +$3.14M | 0.02% | 724 |
|
|
2021
Q3 | $61.9M | Buy |
1,690,604
+106,544
| +7% | +$3.9M | 0.02% | 729 |
|
|
2021
Q2 | $83.5M | Buy |
1,584,060
+44,580
| +3% | +$2.35M | 0.03% | 585 |
|
|
2021
Q1 | $93.5M | Buy |
1,539,480
+39,100
| +3% | +$2.38M | 0.03% | 482 |
|
|
2020
Q4 | $89.4M | Sell |
1,500,380
-44,946
| -3% | -$2.68M | 0.04% | 460 |
|
|
2020
Q3 | $72.1M | Sell |
1,545,326
-106,529
| -6% | -$4.97M | 0.03% | 463 |
|
|
2020
Q2 | $75.2M | Buy |
1,651,855
+68,180
| +4% | +$3.1M | 0.04% | 452 |
|
|
2020
Q1 | $67.3M | Buy |
1,583,675
+27,236
| +2% | +$1.16M | 0.04% | 415 |
|
|
2019
Q4 | $107M | Buy |
1,556,439
+558,186
| +56% | +$38.5M | 0.06% | 303 |
|
|
2019
Q3 | $57.7M | Sell |
998,253
-48,172
| -5% | -$2.78M | 0.03% | 504 |
|
|
2019
Q2 | $61.8M | Buy |
1,046,425
+36,392
| +4% | +$2.15M | 0.04% | 473 |
|
|
2019
Q1 | $61.6M | Buy |
1,010,033
+59,585
| +6% | +$3.63M | 0.04% | 440 |
|
|
2018
Q4 | $49.5M | Sell |
950,448
-471,920
| -33% | -$24.6M | 0.04% | 454 |
|
|
2018
Q3 | $84.4M | Sell |
1,422,368
-181,395
| -11% | -$10.8M | 0.06% | 317 |
|
|
2018
Q2 | $122M | Buy |
1,603,763
+236,894
| +17% | +$18.1M | 0.09% | 213 |
|
|
2018
Q1 | $98.3M | Buy |
1,366,869
+110,472
| +9% | +$7.94M | 0.08% | 251 |
|
|
2017
Q4 | $87.3M | Sell |
1,256,397
-15,270
| -1% | -$1.06M | 0.07% | 270 |
|
|
2017
Q3 | $81.6M | Buy |
1,271,667
+211,960
| +20% | +$13.6M | 0.07% | 269 |
|
|
2017
Q2 | $67.7M | Buy |
1,059,707
+350,884
| +50% | +$22.4M | 0.06% | 291 |
|
|
2017
Q1 | $40.5M | Buy |
708,823
+42,343
| +6% | +$2.42M | 0.04% | 444 |
|
|
2016
Q4 | $35.6M | Buy |
666,480
+38,569
| +6% | +$2.06M | 0.04% | 456 |
|
|
2016
Q3 | $36.1M | Buy |
627,911
+30,013
| +5% | +$1.73M | 0.04% | 426 |
|
|
2016
Q2 | $26M | Buy |
597,898
+19,487
| +3% | +$848K | 0.03% | 520 |
|
|
2016
Q1 | $29.9M | Buy |
578,411
+17,280
| +3% | +$893K | 0.04% | 458 |
|
|
2015
Q4 | $24.6M | Buy |
561,131
+38,900
| +7% | +$1.71M | 0.03% | 513 |
|
|
2015
Q3 | $19.8M | Buy |
522,231
+25,176
| +5% | +$956K | 0.03% | 559 |
|
|
2015
Q2 | $26.1M | Buy |
497,055
+29,784
| +6% | +$1.57M | 0.04% | 464 |
|
|
2015
Q1 | $25.7M | Buy |
467,271
+37,497
| +9% | +$2.06M | 0.04% | 467 |
|
|
2014
Q4 | $25M | Sell |
429,774
-12,918
| -3% | -$751K | 0.04% | 451 |
|
|
2014
Q3 | $27.5M | Buy |
442,692
+20,352
| +5% | +$1.27M | 0.05% | 393 |
|
|
2014
Q2 | $32.2M | Sell |
422,340
-16,041
| -4% | -$1.22M | 0.05% | 338 |
|
|
2014
Q1 | $35.4M | Buy |
438,381
+67,738
| +18% | +$5.47M | 0.06% | 289 |
|
|
2013
Q4 | $29.2M | Buy |
370,643
+22,241
| +6% | +$1.75M | 0.06% | 326 |
|
|
2013
Q3 | $23.3M | Buy |
348,402
+44,415
| +15% | +$2.97M | 0.05% | 370 |
|
|
2013
Q2 | $16.1M | Buy |
+303,987
| New | +$16.1M | 0.04% | 440 |
|