D.A. Davidson & Co’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 | $291K | Sell |
6,683
-95
| -1% | -$4.13K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $262K | Sell |
6,778
-388
| -5% | -$15K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $368K | Buy |
7,166
+354
| +5% | +$18.2K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $343K | Buy |
6,812
+35
| +0.5% | +$1.76K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $300K | Sell |
6,777
-226
| -3% | -$10K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $362K | Buy |
7,003
+1,116
| +19% | +$57.7K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $290K | Sell |
5,887
-55
| -0.9% | -$2.71K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $272K | Sell |
5,942
-488
| -8% | -$22.4K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $373K | Sell |
6,430
-102
| -2% | -$5.92K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $374K | Buy |
6,532
+475
| +8% | +$27.2K | ﹤0.01% | 999 |
|
|
2022
Q4 | $291K | Buy |
6,057
+309
| +5% | +$14.8K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $216K | Sell |
5,748
-6,910
| -55% | -$260K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $425K | Buy |
12,658
+616
| +5% | +$20.7K | 0.01% | 877 |
|
|
2022
Q1 | $468K | Buy |
12,042
+1,536
| +15% | +$59.7K | 0.01% | 893 |
|
|
2021
Q4 | $395K | Buy |
+10,506
| New | +$395K | ﹤0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-4,451
| Closed | -$235K | – | 1230 |
|
|
2021
Q2 | $235K | Buy |
4,451
+24
| +0.5% | +$1.27K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $269K | Buy |
4,427
+45
| +1% | +$2.73K | ﹤0.01% | 989 |
|
|
2020
Q4 | $261K | Sell |
4,382
-480
| -10% | -$28.6K | ﹤0.01% | 894 |
|
|
2020
Q3 | $227K | Sell |
4,862
-5,491
| -53% | -$256K | ﹤0.01% | 837 |
|
|
2020
Q2 | $471K | Sell |
10,353
-2,446
| -19% | -$111K | 0.01% | 618 |
|
|
2020
Q1 | $544K | Buy |
12,799
+5,301
| +71% | +$225K | 0.01% | 568 |
|
|
2019
Q4 | $518K | Buy |
+7,498
| New | +$518K | 0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-3,281
| Closed | -$251K | – | 1182 |
|
|
2018
Q2 | $251K | Sell |
3,281
-322
| -9% | -$24.6K | ﹤0.01% | 944 |
|
|
2018
Q1 | $259K | Sell |
3,603
-439
| -11% | -$31.6K | 0.01% | 903 |
|
|
2017
Q4 | $281K | Sell |
4,042
-120
| -3% | -$8.34K | 0.01% | 874 |
|
|
2017
Q3 | $267K | Sell |
4,162
-284
| -6% | -$18.2K | 0.01% | 894 |
|
|
2017
Q2 | $284K | Buy |
4,446
+551
| +14% | +$35.2K | 0.01% | 816 |
|
|
2017
Q1 | $222K | Sell |
3,895
-66,759
| -94% | -$3.81M | 0.01% | 897 |
|
|
2016
Q4 | $3.77M | Buy |
70,654
+5,825
| +9% | +$311K | 0.09% | 226 |
|
|
2016
Q3 | $3.73M | Buy |
64,829
+2,267
| +4% | +$130K | 0.09% | 214 |
|
|
2016
Q2 | $2.72M | Buy |
62,562
+487
| +0.8% | +$21.2K | 0.08% | 237 |
|
|
2016
Q1 | $3.21M | Buy |
62,075
+5,460
| +10% | +$282K | 0.1% | 201 |
|
|
2015
Q4 | $2.48M | Sell |
56,615
-4,973
| -8% | -$218K | 0.08% | 221 |
|
|
2015
Q3 | $2.34M | Buy |
61,588
+384
| +0.6% | +$14.6K | 0.08% | 230 |
|
|
2015
Q2 | $3.22M | Buy |
61,204
+30,377
| +99% | +$1.6M | 0.11% | 192 |
|
|
2015
Q1 | $1.7M | Buy |
30,827
+9,870
| +47% | +$543K | 0.06% | 297 |
|
|
2014
Q4 | $1.22M | Buy |
20,957
+1,855
| +10% | +$108K | 0.04% | 364 |
|
|
2014
Q3 | $1.19M | Sell |
19,102
-2,494
| -12% | -$155K | 0.04% | 383 |
|
|
2014
Q2 | $1.64M | Buy |
21,596
+2,234
| +12% | +$170K | 0.06% | 309 |
|
|
2014
Q1 | $1.56M | Sell |
19,362
-13,594
| -41% | -$1.1M | 0.06% | 298 |
|
|
2013
Q4 | $2.6M | Buy |
32,956
+17,347
| +111% | +$1.37M | 0.1% | 213 |
|
|
2013
Q3 | $1.03M | Buy |
15,609
+1,505
| +11% | +$99.7K | 0.05% | 351 |
|
|
2013
Q2 | $744K | Buy |
+14,104
| New | +$744K | 0.04% | 388 |
|