Federated Hermes’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 | $64.2K | Sell |
1,476
-11,924
| -89% | -$519K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $518K | Buy |
13,400
+11,907
| +798% | +$460K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $76.7K | Sell |
1,493
-162
| -10% | -$8.32K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $83.3K | Sell |
1,655
-5,285
| -76% | -$266K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $307K | Buy |
6,940
+198
| +3% | +$8.76K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $349K | Buy |
6,742
+2,542
| +61% | +$131K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $207K | Sell |
4,200
-420,674
| -99% | -$20.7M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $19.5M | Sell |
424,874
-586,543
| -58% | -$26.9M | 0.05% | 378 |
|
|
2023
Q2 | $58.7M | Buy |
1,011,417
+142,643
| +16% | +$8.27M | 0.15% | 177 |
|
|
2023
Q1 | $49.9M | Buy |
868,774
+609,444
| +235% | +$35M | 0.13% | 200 |
|
|
2022
Q4 | $12.5M | Buy |
259,330
+206,028
| +387% | +$9.9M | 0.03% | 489 |
|
|
2022
Q3 | $2M | Buy |
53,302
+84
| +0.2% | +$3.15K | 0.01% | 921 |
|
|
2022
Q2 | $1.79M | Sell |
53,218
-209,966
| -80% | -$7.05M | ﹤0.01% | 957 |
|
|
2022
Q1 | $10.2M | Buy |
263,184
+54,628
| +26% | +$2.12M | 0.02% | 602 |
|
|
2021
Q4 | $7.85M | Sell |
208,556
-559,598
| -73% | -$21.1M | 0.01% | 716 |
|
|
2021
Q3 | $28.1M | Sell |
768,154
-1,313,236
| -63% | -$48.1M | 0.05% | 404 |
|
|
2021
Q2 | $110M | Sell |
2,081,390
-76,366
| -4% | -$4.02M | 0.2% | 136 |
|
|
2021
Q1 | $131M | Sell |
2,157,756
-56,266
| -3% | -$3.42M | 0.25% | 97 |
|
|
2020
Q4 | $132M | Buy |
2,214,022
+71,456
| +3% | +$4.26M | 0.27% | 91 |
|
|
2020
Q3 | $100M | Buy |
2,142,566
+20,630
| +1% | +$963K | 0.23% | 101 |
|
|
2020
Q2 | $96.6M | Buy |
2,121,936
+81,638
| +4% | +$3.72M | 0.24% | 101 |
|
|
2020
Q1 | $86.7M | Buy |
2,040,298
+493,553
| +32% | +$21M | 0.25% | 88 |
|
|
2019
Q4 | $107M | Buy |
1,546,745
+127,914
| +9% | +$8.83M | 0.24% | 89 |
|
|
2019
Q3 | $82M | Buy |
1,418,831
+36,996
| +3% | +$2.14M | 0.2% | 112 |
|
|
2019
Q2 | $81.7M | Sell |
1,381,835
-12,461
| -0.9% | -$736K | 0.2% | 119 |
|
|
2019
Q1 | $85M | Sell |
1,394,296
-512,544
| -27% | -$31.2M | 0.21% | 99 |
|
|
2018
Q4 | $99.3M | Buy |
1,906,840
+87,549
| +5% | +$4.56M | 0.27% | 75 |
|
|
2018
Q3 | $108M | Sell |
1,819,291
-375,615
| -17% | -$22.3M | 0.25% | 87 |
|
|
2018
Q2 | $168M | Buy |
2,194,906
+305,587
| +16% | +$23.3M | 0.49% | 41 |
|
|
2018
Q1 | $136M | Buy |
1,889,319
+96,127
| +5% | +$6.91M | 0.39% | 53 |
|
|
2017
Q4 | $125M | Sell |
1,793,192
-29,940
| -2% | -$2.08M | 0.35% | 55 |
|
|
2017
Q3 | $117M | Buy |
1,823,132
+84,432
| +5% | +$5.42M | 0.34% | 58 |
|
|
2017
Q2 | $111M | Buy |
1,738,700
+487,705
| +39% | +$31.2M | 0.32% | 60 |
|
|
2017
Q1 | $71.4M | Buy |
1,250,995
+738,795
| +144% | +$42.2M | 0.2% | 93 |
|
|
2016
Q4 | $27.4M | Buy |
512,200
+30,800
| +6% | +$1.65M | 0.08% | 211 |
|
|
2016
Q3 | $27.7M | Sell |
481,400
-184,725
| -28% | -$10.6M | 0.08% | 198 |
|
|
2016
Q2 | $29M | Buy |
666,125
+51,075
| +8% | +$2.22M | 0.08% | 188 |
|
|
2016
Q1 | $31.8M | Buy |
615,050
+51,350
| +9% | +$2.65M | 0.1% | 176 |
|
|
2015
Q4 | $24.7M | Buy |
+563,700
| New | +$24.7M | 0.08% | 237 |
|
|
2015
Q2 | – | Sell |
-3,408
| Closed | -$188K | – | 2019 |
|
|
2015
Q1 | $188K | Sell |
3,408
-532,780
| -99% | -$29.4M | ﹤0.01% | 1519 |
|
|
2014
Q4 | $31.2M | Sell |
536,188
-672,244
| -56% | -$39.1M | 0.1% | 202 |
|
|
2014
Q3 | $75.2M | Sell |
1,208,432
-7,333
| -0.6% | -$456K | 0.24% | 84 |
|
|
2014
Q2 | $92.7M | Sell |
1,215,765
-139,335
| -10% | -$10.6M | 0.29% | 66 |
|
|
2014
Q1 | $109M | Buy |
1,355,100
+94,764
| +8% | +$7.66M | 0.37% | 54 |
|
|
2013
Q4 | $99.4M | Sell |
1,260,336
-4,927
| -0.4% | -$389K | 0.34% | 57 |
|
|
2013
Q3 | $84M | Sell |
1,265,263
-24,942
| -2% | -$1.66M | 0.32% | 58 |
|
|
2013
Q2 | $68.3M | Buy |
+1,290,205
| New | +$68.3M | 0.27% | 79 |
|