Focused Wealth Management’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	-800	Closed	-$39.4K	–	629
2023 Q4	$39.4K	Buy	800 +25	+3%	+$1.18K	0.01%	337
2023 Q3	$35.5K	Sell	775 -5	-0.6%	-$270	0.01%	338
2023 Q2	$45.2K	Sell	780 -170	-18%	-$10.1K	0.01%	317
2023 Q1	$54.6K	Hold	950	–	–	0.01%	293
2022 Q4	$45.7K	Hold	950	–	–	0.01%	322
2022 Q3	$36K	Hold	950	–	–	0.01%	323
2022 Q2	$32K	Sell	950 -50	-5%	-$1.73K	0.01%	337
2022 Q1	$39K	Sell	1,000 -675	-40%	-$28K	0.01%	339
2021 Q4	$63K	Sell	1,675 -25	-1%	-$961	0.01%	341
2021 Q3	$62K	Sell	1,700 -3,005	-64%	-$129K	0.01%	357
2021 Q2	$248K	Buy	4,705 +2,180	+86%	+$126K	0.04%	149
2021 Q1	$153K	Buy	2,525 +125	+5%	+$7.32K	0.03%	204
2020 Q4	$143K	Buy	2,400 +650	+37%	+$34.7K	0.03%	196
2020 Q3	$82K	Buy	1,750 +1,700	+3,400%	+$81.2K	0.02%	268
2020 Q2	$2K	Buy	+50	New	+$2.35K	﹤0.01%	678
2018 Q2	–	Sell	-579	Closed	-$42K	–	719
2018 Q1	$42K	Buy	579 +6	+1%	+$440	0.01%	310
2017 Q4	$40K	Sell	573 -560	-49%	-$37.4K	0.01%	318
2017 Q3	$73K	Buy	1,133 +573	+102%	+$35.5K	0.02%	191
2017 Q2	$36K	Buy	560 +7	+1%	+$420	0.01%	318
2017 Q1	$32K	Buy	553 +8	+1%	+$435	0.01%	327
2016 Q4	$29K	Buy	545 +6	+1%	+$350	0.01%	334
2016 Q3	$31K	Buy	539 +9	+2%	+$464	0.01%	316
2016 Q2	$23K	Buy	530 +7	+1%	+$327	0.01%	335
2016 Q1	$27K	Buy	523 +8	+2%	+$366	0.01%	262
2015 Q4	$23K	Sell	515 -336	-39%	-$15.3K	0.01%	306
2015 Q3	$32K	Buy	851 +6	+0.7%	+$302	0.02%	239
2015 Q2	$44K	Buy	845 +500	+145%	+$26.7K	0.03%	218
2015 Q1	$19K	Hold	345	–	–	0.01%	327
2014 Q4	$20K	Hold	345	–	–	0.01%	308
2014 Q3	$21K	Hold	345	–	–	0.02%	305
2014 Q2	$26K	Hold	345	–	–	0.02%	272
2014 Q1	$28K	Hold	345	–	–	0.02%	239
2013 Q4	$27K	Hold	345	–	–	0.02%	244
2013 Q3	$23K	Buy	+345	New	+$20K	0.02%	256