Circle Wealth Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,523
| Closed | -$985K | – | 193 |
|
|
2020
Q4 | $985K | Hold |
16,523
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $771K | Buy |
16,523
+50
| +0.3% | +$2.33K | 0.13% | 85 |
|
|
2020
Q2 | $750K | Sell |
16,473
-1,479
| -8% | -$67.3K | 0.13% | 79 |
|
|
2020
Q1 | $762K | Sell |
17,952
-868
| -5% | -$36.8K | 0.15% | 76 |
|
|
2019
Q4 | $1.3M | Buy |
18,820
+20
| +0.1% | +$1.38K | 0.22% | 51 |
|
|
2019
Q3 | $1.09M | Hold |
18,800
| – | – | 0.23% | 55 |
|
|
2019
Q2 | $1.11M | Sell |
18,800
-9,600
| -34% | -$567K | 0.24% | 58 |
|
|
2019
Q1 | $1.73M | Buy |
+28,400
| New | +$1.73M | 0.39% | 37 |
|