Daiwa Securities Group’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 | $2.37M | Buy |
54,558
+1,088
| +2% | +$47.3K | 0.01% | 588 |
|
|
2025
Q1 | $2.07M | Buy |
53,470
+1,671
| +3% | +$64.6K | 0.01% | 595 |
|
|
2024
Q4 | $2.66M | Buy |
51,799
+2,431
| +5% | +$125K | 0.01% | 530 |
|
|
2024
Q3 | $2.49M | Buy |
49,368
+5,495
| +13% | +$277K | 0.01% | 532 |
|
|
2024
Q2 | $1.94M | Buy |
43,873
+3,126
| +8% | +$138K | 0.01% | 567 |
|
|
2024
Q1 | $2.11M | Buy |
40,747
+4,762
| +13% | +$246K | 0.01% | 541 |
|
|
2023
Q4 | $1.77M | Buy |
35,985
+7,658
| +27% | +$377K | 0.01% | 547 |
|
|
2023
Q3 | $1.3M | Buy |
28,327
+1,055
| +4% | +$48.4K | 0.01% | 601 |
|
|
2023
Q2 | $1.58M | Buy |
27,272
+246
| +0.9% | +$14.3K | 0.01% | 558 |
|
|
2023
Q1 | $1.55M | Buy |
27,026
+2,364
| +10% | +$136K | 0.01% | 548 |
|
|
2022
Q4 | $1.19M | Buy |
24,662
+2,147
| +10% | +$103K | 0.01% | 609 |
|
|
2022
Q3 | $845K | Buy |
22,515
+300
| +1% | +$11.3K | 0.01% | 683 |
|
|
2022
Q2 | $746K | Sell |
22,215
-4,389
| -16% | -$147K | 0.01% | 728 |
|
|
2022
Q1 | $1.03M | Buy |
26,604
+6,031
| +29% | +$234K | 0.01% | 691 |
|
|
2021
Q4 | $774K | Buy |
20,573
+501
| +2% | +$18.8K | ﹤0.01% | 769 |
|
|
2021
Q3 | $735K | Buy |
20,072
+976
| +5% | +$35.7K | ﹤0.01% | 753 |
|
|
2021
Q2 | $1.01M | Buy |
19,096
+893
| +5% | +$47K | 0.01% | 639 |
|
|
2021
Q1 | $1.11M | Buy |
18,203
+723
| +4% | +$43.9K | 0.01% | 581 |
|
|
2020
Q4 | $1.04M | Buy |
17,480
+310
| +2% | +$18.5K | 0.01% | 561 |
|
|
2020
Q3 | $801K | Buy |
17,170
+1,161
| +7% | +$54.2K | 0.01% | 567 |
|
|
2020
Q2 | $680K | Hold |
16,009
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $680K | Buy |
16,009
+2,000
| +14% | +$85K | 0.01% | 568 |
|
|
2019
Q4 | $967K | Sell |
14,009
-13,420
| -49% | -$926K | 0.01% | 531 |
|
|
2019
Q3 | $1.58M | Sell |
27,429
-1,100
| -4% | -$63.5K | 0.01% | 395 |
|
|
2019
Q2 | $1.69M | Buy |
28,529
+852
| +3% | +$50.4K | 0.01% | 374 |
|
|
2019
Q1 | $1.69M | Buy |
27,677
+2,477
| +10% | +$151K | 0.01% | 367 |
|
|
2018
Q4 | $1.31M | Buy |
25,200
+700
| +3% | +$36.4K | 0.01% | 389 |
|
|
2018
Q3 | $1.45M | Sell |
24,500
-4,600
| -16% | -$273K | 0.01% | 430 |
|
|
2018
Q2 | $2.22M | Sell |
29,100
-700
| -2% | -$53.5K | 0.02% | 359 |
|
|
2018
Q1 | $2.14M | Buy |
29,800
+10,100
| +51% | +$726K | 0.02% | 359 |
|
|
2017
Q4 | $1.37M | Sell |
19,700
-11,900
| -38% | -$827K | 0.01% | 443 |
|
|
2017
Q3 | $2.03M | Sell |
31,600
-6,080
| -16% | -$390K | 0.01% | 333 |
|
|
2017
Q2 | $2.41M | Sell |
37,680
-37,700
| -50% | -$2.41M | 0.02% | 292 |
|
|
2017
Q1 | $4.3M | Sell |
75,380
-18,920
| -20% | -$1.08M | 0.03% | 224 |
|
|
2016
Q4 | $5.04M | Buy |
94,300
+65,900
| +232% | +$3.52M | 0.03% | 170 |
|
|
2016
Q3 | $1.63M | Sell |
28,400
-12,000
| -30% | -$690K | 0.01% | 333 |
|
|
2016
Q2 | $1.76M | Sell |
40,400
-1,400
| -3% | -$60.9K | 0.01% | 312 |
|
|
2016
Q1 | $2.16M | Buy |
41,800
+20,000
| +92% | +$1.03M | 0.01% | 276 |
|
|
2015
Q4 | $957K | Sell |
21,800
-24,650
| -53% | -$1.08M | 0.01% | 364 |
|
|
2015
Q3 | $1.76M | Buy |
46,450
+33,250
| +252% | +$1.26M | 0.01% | 274 |
|
|
2015
Q2 | $694K | Hold |
13,200
| – | – | ﹤0.01% | 454 |
|
|
2015
Q1 | $727K | Sell |
13,200
-6,597
| -33% | -$363K | ﹤0.01% | 388 |
|
|
2014
Q4 | $1.15M | Buy |
19,797
+5,897
| +42% | +$343K | 0.01% | 312 |
|
|
2014
Q3 | $865K | Sell |
13,900
-8,361
| -38% | -$520K | 0.01% | 310 |
|
|
2014
Q2 | $1.7M | Sell |
22,261
-43,139
| -66% | -$3.29M | 0.01% | 237 |
|
|
2014
Q1 | $5.28M | Buy |
65,400
+52,200
| +395% | +$4.22M | 0.04% | 144 |
|
|
2013
Q4 | $1.04M | Buy |
13,200
+600
| +5% | +$47.3K | 0.01% | 260 |
|
|
2013
Q3 | $837K | Hold |
12,600
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $667K | Buy |
+12,600
| New | +$667K | 0.01% | 353 |
|