Focus Financial Network’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,766
| Closed | -$628K | – | 702 |
|
|
2023
Q4 | $628K | Buy |
+12,766
| New | +$628K | 0.02% | 407 |
|
|
2022
Q1 | – | Sell |
-13,768
| Closed | -$518K | – | 574 |
|
|
2021
Q4 | $518K | Buy |
13,768
+582
| +4% | +$21.9K | 0.08% | 218 |
|
|
2021
Q3 | $483K | Sell |
13,186
-2,026
| -13% | -$74.2K | 0.06% | 265 |
|
|
2021
Q2 | $802K | Sell |
15,212
-736
| -5% | -$38.8K | 0.11% | 183 |
|
|
2021
Q1 | $969K | Buy |
15,948
+11,617
| +268% | +$706K | 0.11% | 164 |
|
|
2020
Q4 | $258K | Buy |
+4,331
| New | +$258K | 0.02% | 380 |
|
|
2020
Q2 | – | Sell |
-5,276
| Closed | -$224K | – | 406 |
|
|
2020
Q1 | $224K | Buy |
5,276
+21
| +0.4% | +$892 | 0.03% | 323 |
|
|
2019
Q4 | $363K | Buy |
5,255
+30
| +0.6% | +$2.07K | 0.04% | 276 |
|
|
2019
Q3 | $302K | Buy |
5,225
+1,680
| +47% | +$97K | 0.04% | 294 |
|
|
2019
Q2 | $209K | Buy |
3,545
+145
| +4% | +$8.57K | 0.03% | 352 |
|
|
2019
Q1 | $207K | Buy |
+3,400
| New | +$207K | 0.03% | 348 |
|