Fisher Asset Management’s Las Vegas Sands LVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
30,299
-36,684
| -55% | -$1.6M | ﹤0.01% | 646 |
|
2025
Q1 | $2.59M | Sell |
66,983
-13,743,368
| -100% | -$531M | ﹤0.01% | 551 |
|
2024
Q4 | $709M | Buy |
13,810,351
+160,711
| +1% | +$8.25M | 0.28% | 80 |
|
2024
Q3 | $687M | Sell |
13,649,640
-2,689,857
| -16% | -$135M | 0.28% | 84 |
|
2024
Q2 | $723M | Buy |
16,339,497
+4,515,913
| +38% | +$200M | 0.31% | 82 |
|
2024
Q1 | $611M | Buy |
11,823,584
+559,980
| +5% | +$29M | 0.29% | 92 |
|
2023
Q4 | $554M | Buy |
11,263,604
+669,052
| +6% | +$32.9M | 0.29% | 89 |
|
2023
Q3 | $486M | Buy |
10,594,552
+1,029,419
| +11% | +$47.2M | 0.28% | 100 |
|
2023
Q2 | $555M | Buy |
9,565,133
+330,628
| +4% | +$19.2M | 0.31% | 97 |
|
2023
Q1 | $531M | Buy |
9,234,505
+9,058,124
| +5,136% | +$520M | 0.32% | 96 |
|
2022
Q4 | $8.48M | Buy |
+176,381
| New | +$8.48M | 0.01% | 464 |
|
2014
Q3 | – | Sell |
-2,680
| Closed | -$204K | – | 561 |
|
2014
Q2 | $204K | Buy |
+2,680
| New | +$204K | ﹤0.01% | 522 |
|
2014
Q1 | – | Sell |
-2,739
| Closed | -$216K | – | 543 |
|
2013
Q4 | $216K | Buy |
+2,739
| New | +$216K | ﹤0.01% | 473 |
|
2013
Q3 | – | Sell |
-4,997
| Closed | -$264K | – | 519 |
|
2013
Q2 | $264K | Buy |
+4,997
| New | +$264K | ﹤0.01% | 435 |
|