Fidelity Investments’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
455,560
-37,376
| -8% | -$1.63M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $19M | Buy |
492,936
+71,645
| +17% | +$2.77M | ﹤0.01% | 1696 |
|
|
2024
Q4 | $21.6M | Buy |
421,291
+18,744
| +5% | +$963K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $20.3M | Sell |
402,547
-64,313
| -14% | -$3.24M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $20.7M | Sell |
466,860
-137,670
| -23% | -$6.09M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $31.3M | Sell |
604,530
-545,650
| -47% | -$28.2M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $56.6M | Buy |
1,150,180
+440,205
| +62% | +$21.7M | ﹤0.01% | 1240 |
|
|
2023
Q3 | $32.5M | Sell |
709,975
-634,624
| -47% | -$29.1M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $78M | Buy |
1,344,599
+534,662
| +66% | +$31M | 0.01% | 1098 |
|
|
2023
Q1 | $46.5M | Buy |
809,937
+478,632
| +144% | +$27.5M | ﹤0.01% | 1289 |
|
|
2022
Q4 | $15.9M | Buy |
331,305
+201,502
| +155% | +$9.69M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $4.87M | Sell |
129,803
-1,486,116
| -92% | -$55.8M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $54.3M | Sell |
1,615,919
-1,101,874
| -41% | -$37M | 0.01% | 1224 |
|
|
2022
Q1 | $106M | Sell |
2,717,793
-254,433
| -9% | -$9.89M | 0.01% | 1041 |
|
|
2021
Q4 | $112M | Sell |
2,972,226
-1,432,829
| -33% | -$53.9M | 0.01% | 1053 |
|
|
2021
Q3 | $161M | Buy |
4,405,055
+182,351
| +4% | +$6.67M | 0.01% | 895 |
|
|
2021
Q2 | $222M | Sell |
4,222,704
-1,791,958
| -30% | -$94.4M | 0.02% | 776 |
|
|
2021
Q1 | $365M | Buy |
6,014,662
+451,293
| +8% | +$27.4M | 0.03% | 543 |
|
|
2020
Q4 | $332M | Buy |
5,563,369
+1,218,605
| +28% | +$72.6M | 0.03% | 540 |
|
|
2020
Q3 | $203M | Sell |
4,344,764
-181,118
| -4% | -$8.45M | 0.02% | 631 |
|
|
2020
Q2 | $206M | Buy |
4,525,882
+2,412,771
| +114% | +$110M | 0.02% | 605 |
|
|
2020
Q1 | $89.7M | Buy |
2,113,111
+1,856,405
| +723% | +$78.8M | 0.01% | 797 |
|
|
2019
Q4 | $17.7M | Sell |
256,706
-10,652
| -4% | -$735K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $15.4M | Buy |
267,358
+48,283
| +22% | +$2.79M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $12.9M | Sell |
219,075
-47,234
| -18% | -$2.79M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $16.2M | Sell |
266,309
-1,729,182
| -87% | -$105M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $104M | Sell |
1,995,491
-4,267,665
| -68% | -$222M | 0.01% | 833 |
|
|
2018
Q3 | $372M | Sell |
6,263,156
-2,670,520
| -30% | -$158M | 0.04% | 431 |
|
|
2018
Q2 | $682M | Sell |
8,933,676
-410,251
| -4% | -$31.3M | 0.08% | 241 |
|
|
2018
Q1 | $672M | Buy |
9,343,927
+569,961
| +6% | +$41M | 0.08% | 266 |
|
|
2017
Q4 | $610M | Sell |
8,773,966
-395,541
| -4% | -$27.5M | 0.07% | 295 |
|
|
2017
Q3 | $588M | Sell |
9,169,507
-2,759,995
| -23% | -$177M | 0.07% | 295 |
|
|
2017
Q2 | $762M | Sell |
11,929,502
-642,361
| -5% | -$41M | 0.09% | 232 |
|
|
2017
Q1 | $717M | Sell |
12,571,863
-1,254,687
| -9% | -$71.6M | 0.09% | 234 |
|
|
2016
Q4 | $738M | Sell |
13,826,550
-2,871,741
| -17% | -$153M | 0.1% | 218 |
|
|
2016
Q3 | $961M | Sell |
16,698,291
-4,504,783
| -21% | -$259M | 0.13% | 168 |
|
|
2016
Q2 | $922M | Sell |
21,203,074
-1,040,781
| -5% | -$45.3M | 0.13% | 168 |
|
|
2016
Q1 | $1.15B | Sell |
22,243,855
-1,234,080
| -5% | -$63.8M | 0.16% | 131 |
|
|
2015
Q4 | $1.03B | Buy |
23,477,935
+3,339,908
| +17% | +$146M | 0.14% | 149 |
|
|
2015
Q3 | $765M | Buy |
20,138,027
+4,801,562
| +31% | +$182M | 0.11% | 191 |
|
|
2015
Q2 | $806M | Sell |
15,336,465
-131,397
| -0.8% | -$6.91M | 0.1% | 215 |
|
|
2015
Q1 | $851M | Buy |
15,467,862
+2,163,476
| +16% | +$119M | 0.11% | 197 |
|
|
2014
Q4 | $774M | Buy |
13,304,386
+1,990,350
| +18% | +$116M | 0.1% | 214 |
|
|
2014
Q3 | $704M | Sell |
11,314,036
-2,840,185
| -20% | -$177M | 0.1% | 235 |
|
|
2014
Q2 | $1.08B | Buy |
14,154,221
+1,056,630
| +8% | +$80.5M | 0.14% | 143 |
|
|
2014
Q1 | $1.06B | Sell |
13,097,591
-41,362
| -0.3% | -$3.34M | 0.15% | 146 |
|
|
2013
Q4 | $1.04B | Buy |
13,138,953
+861,620
| +7% | +$68M | 0.15% | 148 |
|
|
2013
Q3 | $815M | Buy |
12,277,333
+2,036,357
| +20% | +$135M | 0.13% | 181 |
|
|
2013
Q2 | $542M | Buy |
+10,240,976
| New | +$542M | 0.09% | 263 |
|