Flagship Harbor Advisors’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 | $266K | Buy |
+6,107
| New | +$266K | 0.01% | 641 |
|
|
2023
Q4 | – | Sell |
-7,218
| Closed | -$331K | – | 646 |
|
|
2023
Q3 | $331K | Buy |
7,218
+3,488
| +94% | +$160K | 0.03% | 441 |
|
|
2023
Q2 | $216K | Sell |
3,730
-19
| -0.5% | -$1.1K | 0.02% | 566 |
|
|
2023
Q1 | $215K | Buy |
+3,749
| New | +$215K | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-641
| Closed | -$29K | – | 1201 |
|
|
2020
Q3 | $29K | Hold |
641
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $29K | Sell |
641
-35
| -5% | -$1.58K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $29K | Sell |
676
-845
| -56% | -$36.3K | 0.01% | 918 |
|
|
2019
Q4 | $105K | Hold |
1,521
| – | – | 0.02% | 596 |
|
|
2019
Q3 | $87K | Buy |
1,521
+128
| +9% | +$7.32K | 0.02% | 620 |
|
|
2019
Q2 | $82K | Hold |
1,393
| – | – | 0.02% | 617 |
|
|
2019
Q1 | $84K | Sell |
1,393
-86
| -6% | -$5.19K | 0.02% | 611 |
|
|
2018
Q4 | $77K | Sell |
1,479
-300
| -17% | -$15.6K | 0.02% | 594 |
|
|
2018
Q3 | $106K | Buy |
1,779
+1
| +0.1% | +$60 | 0.02% | 578 |
|
|
2018
Q2 | $135K | Buy |
+1,778
| New | +$135K | 0.03% | 492 |
|