EP
Edgestream Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,106
| Closed | -$970K | – | 980 |
|
|
2025
Q1 | $970K | Buy |
+25,106
| New | +$970K | 0.03% | 612 |
|
|
2023
Q4 | – | Sell |
-67,272
| Closed | -$3.08M | – | 966 |
|
|
2023
Q3 | $3.08M | Buy |
67,272
+35,533
| +112% | +$1.63M | 0.25% | 97 |
|
|
2023
Q2 | $1.84M | Buy |
31,739
+8,870
| +39% | +$514K | 0.17% | 204 |
|
|
2023
Q1 | $1.31M | Sell |
22,869
-31,781
| -58% | -$1.83M | 0.15% | 230 |
|
|
2022
Q4 | $2.63M | Buy |
+54,650
| New | +$2.63M | 0.3% | 96 |
|
|
2022
Q2 | – | Sell |
-7,538
| Closed | -$293K | – | 581 |
|
|
2022
Q1 | $293K | Buy |
+7,538
| New | +$293K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-94,661
| Closed | -$5.75M | – | 502 |
|
|
2021
Q1 | $5.75M | Sell |
94,661
-91,063
| -49% | -$5.53M | 0.32% | 120 |
|
|
2020
Q4 | $11.1M | Sell |
185,724
-29,351
| -14% | -$1.75M | 0.56% | 52 |
|
|
2020
Q3 | $10M | Buy |
+215,075
| New | +$10M | 0.65% | 47 |
|
|
2019
Q1 | – | Sell |
-33,478
| Closed | -$1.74M | – | 265 |
|
|
2018
Q4 | $1.74M | Sell |
33,478
-43,156
| -56% | -$2.25M | 0.31% | 105 |
|
|
2018
Q3 | $4.55M | Buy |
+76,634
| New | +$4.55M | 0.77% | 38 |
|