CCM
Cohen Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
16,486
-1,610
| -9% | -$70.1K | 0.12% | 103 |
|
|
2025
Q1 | $699K | Hold |
18,096
| – | – | 0.12% | 100 |
|
|
2024
Q4 | $929K | Sell |
18,096
-360
| -2% | -$18.5K | 0.16% | 88 |
|
|
2024
Q3 | $929K | Sell |
18,456
-21,500
| -54% | -$1.08M | 0.15% | 92 |
|
|
2024
Q2 | $1.77M | Hold |
39,956
| – | – | 0.3% | 70 |
|
|
2024
Q1 | $2.07M | Hold |
39,956
| – | – | 0.36% | 62 |
|
|
2023
Q4 | $1.97M | Sell |
39,956
-17,470
| -30% | -$860K | 0.37% | 62 |
|
|
2023
Q3 | $2.63M | Hold |
57,426
| – | – | 0.54% | 52 |
|
|
2023
Q2 | $3.33M | Sell |
57,426
-20
| -0% | -$1.16K | 0.65% | 44 |
|
|
2023
Q1 | $3.3M | Sell |
57,446
-910
| -2% | -$52.3K | 0.67% | 42 |
|
|
2022
Q4 | $2.81M | Hold |
58,356
| – | – | 0.57% | 49 |
|
|
2022
Q3 | $2.19M | Hold |
58,356
| – | – | 0.48% | 59 |
|
|
2022
Q2 | $1.96M | Hold |
58,356
| – | – | 0.4% | 70 |
|
|
2022
Q1 | $2.27M | Buy |
58,356
+1,054
| +2% | +$41K | 0.4% | 74 |
|
|
2021
Q4 | $2.16M | Hold |
57,302
| – | – | 0.35% | 80 |
|
|
2021
Q3 | $2.1M | Hold |
57,302
| – | – | 0.36% | 77 |
|
|
2021
Q2 | $3.02M | Hold |
57,302
| – | – | 0.52% | 61 |
|
|
2021
Q1 | $3.48M | Sell |
57,302
-250
| -0.4% | -$15.2K | 0.64% | 52 |
|
|
2020
Q4 | $3.43M | Hold |
57,552
| – | – | 0.69% | 49 |
|
|
2020
Q3 | $2.69M | Hold |
57,552
| – | – | 0.61% | 54 |
|
|
2020
Q2 | $2.62M | Sell |
57,552
-10,220
| -15% | -$465K | 0.64% | 49 |
|
|
2020
Q1 | $2.88M | Buy |
67,772
+680
| +1% | +$28.9K | 0.85% | 38 |
|
|
2019
Q4 | $4.63M | Hold |
67,092
| – | – | 1% | 33 |
|
|
2019
Q3 | $3.88M | Buy |
67,092
+336
| +0.5% | +$19.4K | 0.89% | 37 |
|
|
2019
Q2 | $3.95M | Hold |
66,756
| – | – | 0.92% | 36 |
|
|
2019
Q1 | $4.07M | Hold |
66,756
| – | – | 0.98% | 33 |
|
|
2018
Q4 | $3.48M | Buy |
66,756
+400
| +0.6% | +$20.8K | 0.96% | 36 |
|
|
2018
Q3 | $3.94M | Sell |
66,356
-2,504
| -4% | -$149K | 0.89% | 40 |
|
|
2018
Q2 | $5.26M | Buy |
68,860
+270
| +0.4% | +$20.6K | 1.22% | 30 |
|
|
2018
Q1 | $5.14M | Hold |
68,590
| – | – | 1.21% | 30 |
|
|
2017
Q4 | $4.77M | Hold |
68,590
| – | – | 1.11% | 37 |
|
|
2017
Q3 | $4.4M | Hold |
68,590
| – | – | 1.07% | 37 |
|
|
2017
Q2 | $4.38M | Hold |
68,590
| – | – | 1.09% | 36 |
|
|
2017
Q1 | $3.91M | Buy |
68,590
+15,000
| +28% | +$856K | 0.99% | 38 |
|
|
2016
Q4 | $2.86M | Sell |
53,590
-180
| -0.3% | -$9.61K | 0.78% | 46 |
|
|
2016
Q3 | $3.09M | Buy |
53,770
+360
| +0.7% | +$20.7K | 0.87% | 42 |
|
|
2016
Q2 | $2.32M | Hold |
53,410
| – | – | 0.68% | 49 |
|
|
2016
Q1 | $2.34M | Hold |
53,410
| – | – | 0.71% | 47 |
|
|
2015
Q4 | $2.34M | Hold |
53,410
| – | – | 0.71% | 47 |
|
|
2015
Q3 | $2.03M | Hold |
53,410
| – | – | 0.61% | 57 |
|
|
2015
Q2 | $2.81M | Hold |
53,410
| – | – | 0.72% | 56 |
|
|
2015
Q1 | $2.94M | Buy |
+53,410
| New | +$2.94M | 0.75% | 55 |
|