Douglass Winthrop Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,072
| Closed | -$341K | – | 275 |
|
|
2021
Q4 | $341K | Hold |
9,072
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $332K | Hold |
9,072
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $478K | Hold |
9,072
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $551K | Hold |
9,072
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $541K | Hold |
9,072
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $423K | Sell |
9,072
-6,000
| -40% | -$280K | 0.01% | 193 |
|
|
2020
Q2 | $686K | Sell |
15,072
-3,775
| -20% | -$172K | 0.03% | 136 |
|
|
2020
Q1 | $800K | Hold |
18,847
| – | – | 0.04% | 111 |
|
|
2019
Q4 | $1.3M | Hold |
18,847
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $1.09M | Hold |
18,847
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $1.11M | Hold |
18,847
| – | – | 0.04% | 115 |
|
|
2019
Q1 | $1.15M | Buy |
18,847
+1,875
| +11% | +$114K | 0.05% | 107 |
|
|
2018
Q4 | $883K | Buy |
16,972
+10,972
| +183% | +$571K | 0.04% | 121 |
|
|
2018
Q3 | $359K | Hold |
6,000
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $458K | Buy |
+6,000
| New | +$458K | 0.02% | 200 |
|
|
2015
Q1 | – | Sell |
-3,556
| Closed | -$207K | – | 261 |
|
|
2014
Q4 | $207K | Sell |
3,556
-1,194
| -25% | -$69.5K | 0.02% | 203 |
|
|
2014
Q3 | $295K | Hold |
4,750
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $362K | Buy |
4,750
+300
| +7% | +$22.9K | 0.03% | 147 |
|
|
2014
Q1 | $359K | Hold |
4,450
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $351K | Hold |
4,450
| – | – | 0.04% | 137 |
|
|
2013
Q3 | $296K | Hold |
4,450
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $236K | Buy |
+4,450
| New | +$236K | 0.03% | 157 |
|