CIBC World Market’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 | $3.36M | Buy |
77,188
+614
| +0.8% | +$26.7K | 0.01% | 564 |
|
|
2025
Q1 | $2.96M | Sell |
76,574
-26,251
| -26% | -$1.01M | 0.01% | 564 |
|
|
2024
Q4 | $5.28M | Buy |
102,825
+78,809
| +328% | +$4.05M | 0.01% | 457 |
|
|
2024
Q3 | $1.21M | Sell |
24,016
-2,577
| -10% | -$130K | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.18M | Buy |
26,593
+3,060
| +13% | +$135K | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.22M | Buy |
23,533
+9,300
| +65% | +$481K | ﹤0.01% | 694 |
|
|
2023
Q4 | $700K | Buy |
14,233
+840
| +6% | +$41.3K | ﹤0.01% | 778 |
|
|
2023
Q3 | $614K | Sell |
13,393
-9,564
| -42% | -$438K | ﹤0.01% | 768 |
|
|
2023
Q2 | $1.33M | Sell |
22,957
-2,916
| -11% | -$169K | ﹤0.01% | 622 |
|
|
2023
Q1 | $1.49M | Buy |
25,873
+117
| +0.5% | +$6.72K | 0.01% | 595 |
|
|
2022
Q4 | $1.24M | Sell |
25,756
-1,222
| -5% | -$58.7K | ﹤0.01% | 617 |
|
|
2022
Q3 | $1.01M | Sell |
26,978
-8,190
| -23% | -$307K | ﹤0.01% | 639 |
|
|
2022
Q2 | $1.18M | Sell |
35,168
-83
| -0.2% | -$2.79K | ﹤0.01% | 614 |
|
|
2022
Q1 | $1.37M | Sell |
35,251
-22,030
| -38% | -$856K | ﹤0.01% | 632 |
|
|
2021
Q4 | $2.16M | Sell |
57,281
-6,227
| -10% | -$234K | 0.01% | 538 |
|
|
2021
Q3 | $2.32M | Buy |
63,508
+31,659
| +99% | +$1.16M | 0.01% | 499 |
|
|
2021
Q2 | $1.68M | Buy |
31,849
+12,432
| +64% | +$655K | ﹤0.01% | 599 |
|
|
2021
Q1 | $1.18M | Buy |
19,417
+4,431
| +30% | +$269K | ﹤0.01% | 670 |
|
|
2020
Q4 | $893K | Sell |
14,986
-2,971
| -17% | -$177K | ﹤0.01% | 702 |
|
|
2020
Q3 | $838K | Buy |
17,957
+6,545
| +57% | +$305K | ﹤0.01% | 640 |
|
|
2020
Q2 | $520K | Buy |
11,412
+200
| +2% | +$9.11K | ﹤0.01% | 727 |
|
|
2020
Q1 | $476K | Sell |
11,212
-13,193
| -54% | -$560K | ﹤0.01% | 659 |
|
|
2019
Q4 | $1.69M | Buy |
24,405
+7,465
| +44% | +$515K | 0.01% | 484 |
|
|
2019
Q3 | $978K | Buy |
16,940
+4,026
| +31% | +$232K | ﹤0.01% | 591 |
|
|
2019
Q2 | $763K | Buy |
12,914
+404
| +3% | +$23.9K | ﹤0.01% | 672 |
|
|
2019
Q1 | $763K | Sell |
12,510
-10,284
| -45% | -$627K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.19M | Buy |
22,794
+2,239
| +11% | +$116K | 0.01% | 528 |
|
|
2018
Q3 | $1.22M | Buy |
20,555
+1,033
| +5% | +$61.3K | 0.01% | 616 |
|
|
2018
Q2 | $1.49M | Sell |
19,522
-6,352
| -25% | -$485K | 0.01% | 532 |
|
|
2018
Q1 | $1.86M | Buy |
25,874
+5,880
| +29% | +$423K | 0.01% | 440 |
|
|
2017
Q4 | $1.39M | Sell |
19,994
-2,243
| -10% | -$156K | 0.01% | 333 |
|
|
2017
Q3 | $1.43M | Buy |
22,237
+3,137
| +16% | +$201K | 0.01% | 315 |
|
|
2017
Q2 | $1.22M | Buy |
19,100
+290
| +2% | +$18.5K | 0.01% | 560 |
|
|
2017
Q1 | $1.07M | Buy |
18,810
+1,192
| +7% | +$68K | ﹤0.01% | 529 |
|
|
2016
Q4 | $941K | Sell |
17,618
-864
| -5% | -$46.1K | ﹤0.01% | 598 |
|
|
2016
Q3 | $1.06M | Buy |
18,482
+1,760
| +11% | +$101K | ﹤0.01% | 516 |
|
|
2016
Q2 | $727K | Buy |
16,722
+3,380
| +25% | +$147K | ﹤0.01% | 578 |
|
|
2016
Q1 | $690K | Buy |
13,342
+1,505
| +13% | +$77.8K | ﹤0.01% | 544 |
|
|
2015
Q4 | $519K | Sell |
11,837
-50,694
| -81% | -$2.22M | ﹤0.01% | 608 |
|
|
2015
Q3 | $2.37M | Sell |
62,531
-3,217
| -5% | -$122K | 0.01% | 280 |
|
|
2015
Q2 | $3.46M | Buy |
65,748
+2,767
| +4% | +$145K | 0.02% | 237 |
|
|
2015
Q1 | $3.47M | Buy |
62,981
+13,095
| +26% | +$721K | 0.01% | 214 |
|
|
2014
Q4 | $2.9M | Buy |
49,886
+34,181
| +218% | +$1.99M | 0.01% | 255 |
|
|
2014
Q3 | $977K | Buy |
15,705
+13,056
| +493% | +$812K | ﹤0.01% | 410 |
|
|
2014
Q2 | $202K | Buy |
+2,649
| New | +$202K | ﹤0.01% | 672 |
|