DIA
Davidson Investment Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
271,633
+2,957
| +1% | +$129K | 0.53% | 72 |
|
|
2025
Q1 | $10.4M | Sell |
268,676
-1,146
| -0.4% | -$44.3K | 0.51% | 73 |
|
|
2024
Q4 | $13.9M | Sell |
269,822
-17,798
| -6% | -$914K | 0.67% | 62 |
|
|
2024
Q3 | $14.5M | Buy |
287,620
+6,390
| +2% | +$322K | 0.7% | 66 |
|
|
2024
Q2 | $12.4M | Sell |
281,230
-3,518
| -1% | -$156K | 0.64% | 67 |
|
|
2024
Q1 | $14.7M | Buy |
284,748
+3,128
| +1% | +$162K | 0.76% | 60 |
|
|
2023
Q4 | $13.9M | Buy |
281,620
+3,098
| +1% | +$152K | 0.79% | 59 |
|
|
2023
Q3 | $12.8M | Buy |
278,522
+1,148
| +0.4% | +$52.6K | 0.81% | 55 |
|
|
2023
Q2 | $16.1M | Sell |
277,374
-6,006
| -2% | -$348K | 1.01% | 42 |
|
|
2023
Q1 | $16.3M | Sell |
283,380
-69,551
| -20% | -$4M | 1.07% | 37 |
|
|
2022
Q4 | $17M | Sell |
352,931
-2,156
| -0.6% | -$104K | 1.32% | 24 |
|
|
2022
Q3 | $13.3M | Buy |
355,087
+27,050
| +8% | +$1.01M | 1.12% | 32 |
|
|
2022
Q2 | $11M | Buy |
328,037
+66,330
| +25% | +$2.23M | 0.94% | 51 |
|
|
2022
Q1 | $10.2M | Buy |
261,707
+16,335
| +7% | +$635K | 0.74% | 64 |
|
|
2021
Q4 | $9.24M | Buy |
245,372
+120,286
| +96% | +$4.53M | 0.66% | 66 |
|
|
2021
Q3 | $4.58M | Sell |
125,086
-82,809
| -40% | -$3.03M | 0.36% | 72 |
|
|
2021
Q2 | $11M | Sell |
207,895
-4,410
| -2% | -$232K | 0.88% | 55 |
|
|
2021
Q1 | $12.9M | Sell |
212,305
-6,118
| -3% | -$372K | 1.09% | 43 |
|
|
2020
Q4 | $13M | Sell |
218,423
-3,017
| -1% | -$180K | 1.2% | 30 |
|
|
2020
Q3 | $10.3M | Buy |
221,440
+33,090
| +18% | +$1.54M | 1.1% | 34 |
|
|
2020
Q2 | $8.58M | Sell |
188,350
-2,070
| -1% | -$94.3K | 0.95% | 42 |
|
|
2020
Q1 | $8.09M | Buy |
190,420
+33,830
| +22% | +$1.44M | 1.05% | 37 |
|
|
2019
Q4 | $10.8M | Sell |
156,590
-128
| -0.1% | -$8.84K | 1.05% | 31 |
|
|
2019
Q3 | $9.05M | Sell |
156,718
-591
| -0.4% | -$34.1K | 0.94% | 42 |
|
|
2019
Q2 | $9.3M | Sell |
157,309
-3,415
| -2% | -$202K | 0.97% | 43 |
|
|
2019
Q1 | $9.8M | Buy |
160,724
+145
| +0.1% | +$8.84K | 1.03% | 34 |
|
|
2018
Q4 | $8.36M | Sell |
160,579
-1,628
| -1% | -$84.7K | 0.97% | 36 |
|
|
2018
Q3 | $9.62M | Buy |
162,207
+2,682
| +2% | +$159K | 0.96% | 41 |
|
|
2018
Q2 | $12.2M | Sell |
159,525
-586
| -0.4% | -$44.7K | 1.28% | 24 |
|
|
2018
Q1 | $11.5M | Sell |
160,111
-1,572
| -1% | -$113K | 1.24% | 25 |
|
|
2017
Q4 | $11.2M | Buy |
161,683
+995
| +0.6% | +$69.1K | 1.17% | 26 |
|
|
2017
Q3 | $10.3M | Buy |
160,688
+26,227
| +20% | +$1.68M | 1.11% | 33 |
|
|
2017
Q2 | $8.59M | Sell |
134,461
-16,867
| -11% | -$1.08M | 1.21% | 27 |
|
|
2017
Q1 | $8.63M | Buy |
151,328
+44,459
| +42% | +$2.54M | 1.11% | 33 |
|
|
2016
Q4 | $5.71M | Buy |
106,869
+7,145
| +7% | +$382K | 0.81% | 53 |
|
|
2016
Q3 | $5.74M | Buy |
99,724
+3,627
| +4% | +$209K | 0.88% | 48 |
|
|
2016
Q2 | $4.18M | Buy |
96,097
+4,150
| +5% | +$180K | 0.7% | 66 |
|
|
2016
Q1 | $4.75M | Buy |
91,947
+7,156
| +8% | +$370K | 0.8% | 64 |
|
|
2015
Q4 | $3.71M | Buy |
84,791
+2,026
| +2% | +$88.7K | 0.62% | 66 |
|
|
2015
Q3 | $3.14M | Buy |
82,765
+27,910
| +51% | +$1.06M | 0.57% | 69 |
|
|
2015
Q2 | $2.88M | Buy |
+54,855
| New | +$2.88M | 0.43% | 78 |
|