Factory Mutual Insurance’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 | $24.1M | Hold |
554,600
| – | – | 0.26% | 100 |
|
|
2025
Q1 | $21.4M | Hold |
554,600
| – | – | 0.25% | 105 |
|
|
2024
Q4 | $28.5M | Hold |
554,600
| – | – | 0.31% | 82 |
|
|
2024
Q3 | $27.9M | Buy |
554,600
+133,500
| +32% | +$6.72M | 0.29% | 90 |
|
|
2024
Q2 | $18.6M | Hold |
421,100
| – | – | 0.21% | 114 |
|
|
2024
Q1 | $21.8M | Hold |
421,100
| – | – | 0.25% | 105 |
|
|
2023
Q4 | $20.7M | Buy |
421,100
+51,500
| +14% | +$2.53M | 0.26% | 111 |
|
|
2023
Q3 | $16.9M | Buy |
369,600
+51,500
| +16% | +$2.36M | 0.24% | 111 |
|
|
2023
Q2 | $18.4M | Sell |
318,100
-36,000
| -10% | -$2.09M | 0.27% | 104 |
|
|
2023
Q1 | $20.3M | Hold |
354,100
| – | – | 0.32% | 99 |
|
|
2022
Q4 | $17M | Sell |
354,100
-226,000
| -39% | -$10.9M | 0.26% | 107 |
|
|
2022
Q3 | $21.8M | Buy |
580,100
+82,000
| +16% | +$3.08M | 0.36% | 87 |
|
|
2022
Q2 | $16.7M | Sell |
498,100
-490,000
| -50% | -$16.5M | 0.27% | 103 |
|
|
2022
Q1 | $38.4M | Sell |
988,100
-35,800
| -3% | -$1.39M | 0.52% | 70 |
|
|
2021
Q4 | $43.5M | Buy |
1,023,900
+207,046
| +25% | +$8.8M | 0.63% | 57 |
|
|
2021
Q3 | $29.9M | Sell |
816,854
-13,500
| -2% | -$494K | 0.37% | 88 |
|
|
2021
Q2 | $43.8M | Buy |
830,354
+48,735
| +6% | +$2.57M | 0.54% | 67 |
|
|
2021
Q1 | $47.5M | Buy |
781,619
+622,619
| +392% | +$37.8M | 0.61% | 64 |
|
|
2020
Q4 | $9.48M | Buy |
+159,000
| New | +$9.48M | 0.13% | 122 |
|