Cullen/Frost Bankers’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 | $56.3K | Buy |
1,295
+26
| +2% | +$1.13K | ﹤0.01% | 739 |
|
|
2025
Q1 | $49K | Sell |
1,269
-866
| -41% | -$33.5K | ﹤0.01% | 726 |
|
|
2024
Q4 | $110K | Sell |
2,135
-937
| -31% | -$48.1K | ﹤0.01% | 583 |
|
|
2024
Q3 | $155K | Buy |
3,072
+1,005
| +49% | +$50.6K | ﹤0.01% | 538 |
|
|
2024
Q2 | $91.5K | Hold |
2,067
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $107K | Hold |
2,067
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $102K | Sell |
2,067
-12
| -0.6% | -$591 | ﹤0.01% | 564 |
|
|
2023
Q3 | $95.3K | Sell |
2,079
-339
| -14% | -$15.5K | ﹤0.01% | 623 |
|
|
2023
Q2 | $140K | Sell |
2,418
-775
| -24% | -$45K | ﹤0.01% | 568 |
|
|
2023
Q1 | $183K | Hold |
3,193
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $153K | Sell |
3,193
-2,331
| -42% | -$112K | ﹤0.01% | 533 |
|
|
2022
Q3 | $207K | Sell |
5,524
-3,323
| -38% | -$125K | ﹤0.01% | 490 |
|
|
2022
Q2 | $297K | Sell |
8,847
-2,103
| -19% | -$70.6K | 0.01% | 452 |
|
|
2022
Q1 | $426K | Buy |
10,950
+826
| +8% | +$32.1K | 0.01% | 424 |
|
|
2021
Q4 | $381K | Sell |
10,124
-1,090
| -10% | -$41K | 0.01% | 448 |
|
|
2021
Q3 | $410K | Sell |
11,214
-1,469
| -12% | -$53.7K | 0.01% | 422 |
|
|
2021
Q2 | $668K | Sell |
12,683
-8,715
| -41% | -$459K | 0.01% | 359 |
|
|
2021
Q1 | $1.3M | Sell |
21,398
-7,572
| -26% | -$460K | 0.03% | 276 |
|
|
2020
Q4 | $1.73M | Sell |
28,970
-7,342
| -20% | -$438K | 0.04% | 243 |
|
|
2020
Q3 | $1.69M | Sell |
36,312
-13,097
| -27% | -$611K | 0.04% | 233 |
|
|
2020
Q2 | $2.25M | Sell |
49,409
-112,963
| -70% | -$5.14M | 0.06% | 214 |
|
|
2020
Q1 | $6.9M | Sell |
162,372
-159,377
| -50% | -$6.77M | 0.24% | 109 |
|
|
2019
Q4 | $22.2M | Sell |
321,749
-14,867
| -4% | -$1.03M | 0.61% | 47 |
|
|
2019
Q3 | $19.4M | Sell |
336,616
-5,272
| -2% | -$305K | 0.58% | 49 |
|
|
2019
Q2 | $20.2M | Sell |
341,888
-27,578
| -7% | -$1.63M | 0.62% | 50 |
|
|
2019
Q1 | $22.4M | Buy |
369,466
+54,543
| +17% | +$3.31M | 0.69% | 42 |
|
|
2018
Q4 | $16.4M | Sell |
314,923
-57,786
| -16% | -$3.01M | 0.61% | 50 |
|
|
2018
Q3 | $22.1M | Sell |
372,709
-12,650
| -3% | -$750K | 0.69% | 42 |
|
|
2018
Q2 | $29.4M | Sell |
385,359
-53,952
| -12% | -$4.12M | 0.91% | 24 |
|
|
2018
Q1 | $31.6M | Buy |
439,311
+64,679
| +17% | +$4.65M | 0.93% | 22 |
|
|
2017
Q4 | $26M | Buy |
374,632
+6,082
| +2% | +$423K | 0.82% | 31 |
|
|
2017
Q3 | $23.6M | Buy |
368,550
+289
| +0.1% | +$18.5K | 0.77% | 39 |
|
|
2017
Q2 | $23.5M | Sell |
368,261
-2,520
| -0.7% | -$161K | 0.79% | 38 |
|
|
2017
Q1 | $21.2M | Buy |
370,781
+74,933
| +25% | +$4.28M | 0.72% | 46 |
|
|
2016
Q4 | $15.8M | Buy |
295,848
+9,540
| +3% | +$510K | 0.54% | 69 |
|
|
2016
Q3 | $16.5M | Sell |
286,308
-62,092
| -18% | -$3.57M | 0.59% | 67 |
|
|
2016
Q2 | $15.2M | Buy |
348,400
+151,006
| +76% | +$6.57M | 0.56% | 73 |
|
|
2016
Q1 | $10.2M | Buy |
197,394
+7,697
| +4% | +$398K | 0.38% | 93 |
|
|
2015
Q4 | $8.32M | Sell |
189,697
-26,768
| -12% | -$1.17M | 0.31% | 102 |
|
|
2015
Q3 | $8.22M | Buy |
216,465
+54
| +0% | +$2.05K | 0.33% | 100 |
|
|
2015
Q2 | $11.4M | Buy |
216,411
+11,409
| +6% | +$600K | 0.42% | 87 |
|
|
2015
Q1 | $11.3M | Buy |
205,002
+24,145
| +13% | +$1.33M | 0.42% | 87 |
|
|
2014
Q4 | $10.5M | Buy |
+180,857
| New | +$10.5M | 0.4% | 84 |
|