Focus Financial Network’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,766	Closed	-$628K	–	702
2023 Q4	$628K	Buy	+12,766	New	+$603K	0.02%	407
2022 Q1	–	Sell	-13,768	Closed	-$518K	–	574
2021 Q4	$518K	Buy	13,768 +582	+4%	+$22.4K	0.08%	218
2021 Q3	$483K	Sell	13,186 -2,026	-13%	-$86.9K	0.06%	265
2021 Q2	$802K	Sell	15,212 -736	-5%	-$42.5K	0.11%	183
2021 Q1	$969K	Buy	15,948 +11,617	+268%	+$680K	0.11%	164
2020 Q4	$258K	Buy	+4,331	New	+$231K	0.02%	380
2020 Q2	–	Sell	-5,276	Closed	-$224K	–	406
2020 Q1	$224K	Buy	5,276 +21	+0.4%	+$1.27K	0.03%	323
2019 Q4	$363K	Buy	5,255 +30	+0.6%	+$1.87K	0.04%	276
2019 Q3	$302K	Buy	5,225 +1,680	+47%	+$97.9K	0.04%	294
2019 Q2	$209K	Buy	3,545 +145	+4%	+$8.98K	0.03%	352
2019 Q1	$207K	Buy	+3,400	New	+$200K	0.03%	348