Focused Wealth Management’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 |
-800
| Closed | -$39.4K | – | 586 |
|
|
2023
Q4 | $39.4K | Buy |
800
+25
| +3% | +$1.23K | 0.01% | 337 |
|
|
2023
Q3 | $35.5K | Sell |
775
-5
| -0.6% | -$229 | 0.01% | 336 |
|
|
2023
Q2 | $45.2K | Sell |
780
-170
| -18% | -$9.86K | 0.01% | 317 |
|
|
2023
Q1 | $54.6K | Hold |
950
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $45.7K | Hold |
950
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $36K | Hold |
950
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $32K | Sell |
950
-50
| -5% | -$1.68K | 0.01% | 333 |
|
|
2022
Q1 | $39K | Sell |
1,000
-675
| -40% | -$26.3K | 0.01% | 333 |
|
|
2021
Q4 | $63K | Sell |
1,675
-25
| -1% | -$940 | 0.01% | 337 |
|
|
2021
Q3 | $62K | Sell |
1,700
-3,005
| -64% | -$110K | 0.01% | 349 |
|
|
2021
Q2 | $248K | Buy |
4,705
+2,180
| +86% | +$115K | 0.04% | 149 |
|
|
2021
Q1 | $153K | Buy |
2,525
+125
| +5% | +$7.57K | 0.03% | 203 |
|
|
2020
Q4 | $143K | Buy |
2,400
+650
| +37% | +$38.7K | 0.03% | 195 |
|
|
2020
Q3 | $82K | Buy |
1,750
+1,700
| +3,400% | +$79.7K | 0.02% | 267 |
|
|
2020
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 628 |
|
|
2018
Q2 | – | Sell |
-579
| Closed | -$42K | – | 684 |
|
|
2018
Q1 | $42K | Buy |
579
+6
| +1% | +$435 | 0.01% | 309 |
|
|
2017
Q4 | $40K | Sell |
573
-560
| -49% | -$39.1K | 0.01% | 317 |
|
|
2017
Q3 | $73K | Buy |
1,133
+573
| +102% | +$36.9K | 0.02% | 191 |
|
|
2017
Q2 | $36K | Buy |
560
+7
| +1% | +$450 | 0.01% | 317 |
|
|
2017
Q1 | $32K | Buy |
553
+8
| +1% | +$463 | 0.01% | 325 |
|
|
2016
Q4 | $29K | Buy |
545
+6
| +1% | +$319 | 0.01% | 334 |
|
|
2016
Q3 | $31K | Buy |
539
+9
| +2% | +$518 | 0.01% | 316 |
|
|
2016
Q2 | $23K | Buy |
530
+7
| +1% | +$304 | 0.01% | 334 |
|
|
2016
Q1 | $27K | Buy |
523
+8
| +2% | +$413 | 0.01% | 261 |
|
|
2015
Q4 | $23K | Sell |
515
-336
| -39% | -$15K | 0.01% | 304 |
|
|
2015
Q3 | $32K | Buy |
851
+6
| +0.7% | +$226 | 0.02% | 235 |
|
|
2015
Q2 | $44K | Buy |
845
+500
| +145% | +$26K | 0.03% | 217 |
|
|
2015
Q1 | $19K | Hold |
345
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $20K | Hold |
345
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $21K | Hold |
345
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $26K | Hold |
345
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $28K | Hold |
345
| – | – | 0.02% | 235 |
|
|
2013
Q4 | $27K | Hold |
345
| – | – | 0.02% | 242 |
|
|
2013
Q3 | $23K | Buy |
+345
| New | +$23K | 0.02% | 252 |
|