Edmond de Rothschild Holding’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 | $344K | Hold |
7,900
| – | – | 0.01% | 352 |
|
|
2025
Q1 | $305K | Hold |
7,900
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $406K | Hold |
7,900
| – | – | 0.01% | 350 |
|
|
2024
Q3 | $398K | Buy |
7,900
+1,450
| +22% | +$73K | 0.01% | 365 |
|
|
2024
Q2 | $285K | Hold |
6,450
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $333K | Buy |
6,450
+1,160
| +22% | +$60K | 0.01% | 391 |
|
|
2023
Q4 | $260K | Hold |
5,290
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $242K | Hold |
5,290
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $307K | Sell |
5,290
-130,000
| -96% | -$7.54M | 0.01% | 406 |
|
|
2023
Q1 | $7.77M | Sell |
135,290
-181,154
| -57% | -$10.4M | 0.18% | 136 |
|
|
2022
Q4 | $15.2M | Buy |
316,444
+20,000
| +7% | +$961K | 0.35% | 81 |
|
|
2022
Q3 | $11.1M | Sell |
296,444
-112,885
| -28% | -$4.24M | 0.29% | 99 |
|
|
2022
Q2 | $13.8M | Buy |
409,329
+404,600
| +8,556% | +$13.6M | 0.33% | 86 |
|
|
2022
Q1 | $184K | Hold |
4,729
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $178K | Sell |
4,729
-22,586
| -83% | -$850K | ﹤0.01% | 551 |
|
|
2021
Q3 | $999K | Buy |
27,315
+22,308
| +446% | +$816K | 0.02% | 372 |
|
|
2021
Q2 | $264K | Buy |
5,007
+4,807
| +2,404% | +$253K | 0.01% | 491 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $9K | Sell |
200
-23,455
| -99% | -$1.06M | ﹤0.01% | 578 |
|
|
2020
Q1 | $1M | Sell |
23,655
-51,740
| -69% | -$2.2M | 0.05% | 206 |
|
|
2019
Q4 | $5.21M | Sell |
75,395
-420
| -0.6% | -$29K | 0.21% | 116 |
|
|
2019
Q3 | $4.37M | Sell |
75,815
-12,687
| -14% | -$732K | 0.17% | 120 |
|
|
2019
Q2 | $5.23M | Sell |
88,502
-9,680
| -10% | -$572K | 0.2% | 117 |
|
|
2019
Q1 | $5.99M | Sell |
98,182
-3,730
| -4% | -$227K | 0.21% | 103 |
|
|
2018
Q4 | $5.3M | Buy |
101,912
+20,417
| +25% | +$1.06M | 0.19% | 103 |
|
|
2018
Q3 | $4.84M | Buy |
81,495
+15,960
| +24% | +$947K | 0.14% | 125 |
|
|
2018
Q2 | $5M | Buy |
65,535
+3,500
| +6% | +$267K | 0.14% | 131 |
|
|
2018
Q1 | $4.46M | Sell |
62,035
-18,050
| -23% | -$1.3M | 0.13% | 142 |
|
|
2017
Q4 | $5.57M | Sell |
80,085
-31,800
| -28% | -$2.21M | 0.16% | 125 |
|
|
2017
Q3 | $7.18M | Sell |
111,885
-10,565
| -9% | -$678K | 0.2% | 98 |
|
|
2017
Q2 | $7.82M | Buy |
122,450
+190
| +0.2% | +$12.1K | 0.22% | 105 |
|
|
2017
Q1 | $6.98M | Buy |
122,260
+3,080
| +3% | +$176K | 0.18% | 100 |
|
|
2016
Q4 | $6.37M | Sell |
119,180
-9,670
| -8% | -$516K | 0.18% | 107 |
|
|
2016
Q3 | $7.41M | Sell |
128,850
-3,700
| -3% | -$213K | 0.22% | 102 |
|
|
2016
Q2 | $5.77M | Sell |
132,550
-25,080
| -16% | -$1.09M | 0.18% | 116 |
|
|
2016
Q1 | $8.15M | Sell |
157,630
-23,320
| -13% | -$1.21M | 0.26% | 100 |
|
|
2015
Q4 | $7.93M | Sell |
180,950
-9,700
| -5% | -$425K | 0.21% | 112 |
|
|
2015
Q3 | $7.24M | Hold |
190,650
| – | – | 0.18% | 119 |
|
|
2015
Q2 | $10M | Buy |
+190,650
| New | +$10M | 0.22% | 98 |
|