Envestnet Asset Management’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 | $5.49M | Sell |
126,118
-49,179
| -28% | -$2.14M | ﹤0.01% | 2139 |
|
|
2025
Q1 | $6.77M | Buy |
175,297
+20,080
| +13% | +$776K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $7.97M | Buy |
155,217
+32,168
| +26% | +$1.65M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $6.19M | Sell |
123,049
-74,323
| -38% | -$3.74M | ﹤0.01% | 1958 |
|
|
2024
Q2 | $8.73M | Sell |
197,372
-64,787
| -25% | -$2.87M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $13.6M | Buy |
262,159
+50,643
| +24% | +$2.62M | 0.01% | 1337 |
|
|
2023
Q4 | $10.4M | Buy |
211,516
+22,280
| +12% | +$1.1M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $8.67M | Sell |
189,236
-36,951
| -16% | -$1.69M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $13.1M | Buy |
226,187
+92,769
| +70% | +$5.38M | 0.01% | 1137 |
|
|
2023
Q1 | $7.66M | Buy |
133,418
+9,415
| +8% | +$541K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $5.96M | Buy |
124,003
+9,627
| +8% | +$463K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $4.29M | Buy |
114,376
+21,740
| +23% | +$816K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $3.11M | Sell |
92,636
-155,759
| -63% | -$5.23M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $9.66M | Buy |
248,395
+33,159
| +15% | +$1.29M | ﹤0.01% | 1221 |
|
|
2021
Q4 | $8.1M | Sell |
215,236
-49,299
| -19% | -$1.86M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $9.68M | Sell |
264,535
-160,298
| -38% | -$5.87M | 0.01% | 1166 |
|
|
2021
Q2 | $22.4M | Buy |
424,833
+53,959
| +15% | +$2.84M | 0.01% | 738 |
|
|
2021
Q1 | $22.5M | Buy |
370,874
+132,616
| +56% | +$8.06M | 0.01% | 676 |
|
|
2020
Q4 | $14.2M | Sell |
238,258
-62,293
| -21% | -$3.71M | 0.01% | 752 |
|
|
2020
Q3 | $14M | Buy |
300,551
+5,969
| +2% | +$279K | 0.01% | 688 |
|
|
2020
Q2 | $13.4M | Sell |
294,582
-74,542
| -20% | -$3.39M | 0.01% | 664 |
|
|
2020
Q1 | $15.7M | Buy |
369,124
+176,625
| +92% | +$7.5M | 0.02% | 527 |
|
|
2019
Q4 | $13.3M | Sell |
192,499
-6,718
| -3% | -$464K | 0.01% | 679 |
|
|
2019
Q3 | $11.5M | Buy |
199,217
+4,322
| +2% | +$250K | 0.01% | 697 |
|
|
2019
Q2 | $11.5M | Buy |
194,895
+63,537
| +48% | +$3.75M | 0.01% | 668 |
|
|
2019
Q1 | $8.01M | Sell |
131,358
-127,319
| -49% | -$7.76M | 0.01% | 785 |
|
|
2018
Q4 | $13.5M | Buy |
258,677
+235,758
| +1,029% | +$12.3M | 0.02% | 492 |
|
|
2018
Q3 | $1.36M | Sell |
22,919
-21,069
| -48% | -$1.25M | ﹤0.01% | 677 |
|
|
2018
Q2 | $3.36M | Buy |
43,988
+15,640
| +55% | +$1.19M | 0.01% | 618 |
|
|
2018
Q1 | $2.06M | Buy |
28,348
+1,999
| +8% | +$145K | 0.01% | 703 |
|
|
2017
Q4 | $1.83M | Buy |
26,349
+870
| +3% | +$60.5K | ﹤0.01% | 988 |
|
|
2017
Q3 | $1.64M | Buy |
25,479
+1,279
| +5% | +$82.1K | ﹤0.01% | 986 |
|
|
2017
Q2 | $1.55M | Buy |
24,200
+11,493
| +90% | +$734K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $726K | Buy |
12,707
+4,952
| +64% | +$283K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $416K | Sell |
7,755
-3,607
| -32% | -$193K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $654K | Buy |
11,362
+1,625
| +17% | +$93.5K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $423K | Sell |
9,737
-7,007
| -42% | -$304K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $865K | Buy |
16,744
+1,155
| +7% | +$59.7K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $683K | Sell |
15,589
-24,370
| -61% | -$1.07M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $1.52M | Sell |
39,959
-13,940
| -26% | -$529K | 0.01% | 1075 |
|
|
2015
Q2 | $2.83M | Buy |
53,899
+9,052
| +20% | +$476K | 0.01% | 879 |
|
|
2015
Q1 | $2.47M | Buy |
44,847
+41,623
| +1,291% | +$2.29M | 0.01% | 874 |
|
|
2014
Q4 | $188K | Sell |
3,224
-1,179
| -27% | -$68.8K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $274K | Sell |
4,403
-234
| -5% | -$14.6K | ﹤0.01% | 971 |
|
|
2014
Q2 | $353K | Sell |
4,637
-185
| -4% | -$14.1K | ﹤0.01% | 848 |
|
|
2014
Q1 | $390K | Sell |
4,822
-1,147
| -19% | -$92.8K | ﹤0.01% | 714 |
|
|
2013
Q4 | $471K | Sell |
5,969
-9,902
| -62% | -$781K | 0.01% | 635 |
|
|
2013
Q3 | $1.05M | Sell |
15,871
-1,059
| -6% | -$70.3K | 0.01% | 399 |
|
|
2013
Q2 | $896K | Buy |
+16,930
| New | +$896K | 0.01% | 438 |
|