Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,158
| Closed | -$317K | – | 1144 |
|
|
2024
Q2 | $317K | Buy |
7,158
+509
| +8% | +$22.5K | ﹤0.01% | 911 |
|
|
2024
Q1 | $344K | Buy |
6,649
+1,693
| +34% | +$87.5K | ﹤0.01% | 890 |
|
|
2023
Q4 | $244K | Sell |
4,956
-1,962
| -28% | -$96.6K | ﹤0.01% | 943 |
|
|
2023
Q3 | $317K | Buy |
6,918
+90
| +1% | +$4.13K | ﹤0.01% | 842 |
|
|
2023
Q2 | $396K | Buy |
6,828
+478
| +8% | +$27.7K | ﹤0.01% | 789 |
|
|
2023
Q1 | $365K | Sell |
6,350
-1,961
| -24% | -$113K | ﹤0.01% | 786 |
|
|
2022
Q4 | $400K | Sell |
8,311
-3,725
| -31% | -$179K | ﹤0.01% | 745 |
|
|
2022
Q3 | $452K | Sell |
12,036
-412
| -3% | -$15.5K | ﹤0.01% | 691 |
|
|
2022
Q2 | $418K | Buy |
12,448
+9
| +0.1% | +$302 | ﹤0.01% | 712 |
|
|
2022
Q1 | $484K | Buy |
12,439
+2,591
| +26% | +$101K | ﹤0.01% | 730 |
|
|
2021
Q4 | $371K | Sell |
9,848
-6,823
| -41% | -$257K | ﹤0.01% | 814 |
|
|
2021
Q3 | $610K | Buy |
16,671
+2,885
| +21% | +$106K | ﹤0.01% | 674 |
|
|
2021
Q2 | $726K | Buy |
13,786
+3,870
| +39% | +$204K | 0.01% | 548 |
|
|
2021
Q1 | $603K | Sell |
9,916
-2,239
| -18% | -$136K | 0.01% | 498 |
|
|
2020
Q4 | $724K | Sell |
12,155
-16,307
| -57% | -$971K | 0.01% | 435 |
|
|
2020
Q3 | $1.33M | Sell |
28,462
-667,891
| -96% | -$31.2M | 0.01% | 296 |
|
|
2020
Q2 | $31.7M | Sell |
696,353
-15,803
| -2% | -$720K | 0.39% | 84 |
|
|
2020
Q1 | $30.2M | Sell |
712,156
-8,411
| -1% | -$357K | 0.44% | 79 |
|
|
2019
Q4 | $49.7M | Buy |
720,567
+7,085
| +1% | +$489K | 0.53% | 71 |
|
|
2019
Q3 | $41.9M | Sell |
713,482
-8,162
| -1% | -$480K | 0.5% | 77 |
|
|
2019
Q2 | $42.6M | Sell |
721,644
-3,934
| -0.5% | -$232K | 0.51% | 76 |
|
|
2019
Q1 | $44.2M | Buy |
725,578
+32,617
| +5% | +$1.99M | 0.55% | 67 |
|
|
2018
Q4 | $36.1M | Buy |
692,961
+212,689
| +44% | +$11.1M | 0.5% | 78 |
|
|
2018
Q3 | $28.5M | Buy |
480,272
+442,566
| +1,174% | +$26.3M | 0.33% | 94 |
|
|
2018
Q2 | $2.88M | Sell |
37,706
-6,907
| -15% | -$527K | 0.04% | 202 |
|
|
2018
Q1 | $3.21M | Sell |
44,613
-11,369
| -20% | -$817K | 0.04% | 191 |
|
|
2017
Q4 | $3.89M | Sell |
55,982
-165
| -0.3% | -$11.5K | 0.05% | 173 |
|
|
2017
Q3 | $3.6M | Sell |
56,147
-5,739
| -9% | -$368K | 0.05% | 170 |
|
|
2017
Q2 | $3.95M | Sell |
61,886
-11,121
| -15% | -$711K | 0.05% | 165 |
|
|
2017
Q1 | $3.9M | Sell |
73,007
-640
| -0.9% | -$34.2K | 0.06% | 164 |
|
|
2016
Q4 | $3.93M | Sell |
73,647
-746,131
| -91% | -$39.8M | 0.06% | 157 |
|
|
2016
Q3 | $47.2M | Buy |
819,778
+14,552
| +2% | +$837K | 0.7% | 44 |
|
|
2016
Q2 | $35M | Buy |
805,226
+24,414
| +3% | +$1.06M | 0.53% | 70 |
|
|
2016
Q1 | $40.4M | Buy |
780,812
+59,522
| +8% | +$3.08M | 0.63% | 53 |
|
|
2015
Q4 | $31.6M | Sell |
721,290
-306,293
| -30% | -$13.4M | 0.51% | 76 |
|
|
2015
Q3 | $39M | Buy |
1,027,583
+409,336
| +66% | +$15.5M | 0.66% | 59 |
|
|
2015
Q2 | $32.5M | Buy |
618,247
+66,552
| +12% | +$3.5M | 0.5% | 82 |
|
|
2015
Q1 | $30.4M | Buy |
+551,695
| New | +$30.4M | 0.47% | 86 |
|