Franklin Resources’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 | $1.5M | Sell |
34,515
-1,789
| -5% | -$77.8K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.4M | Buy |
36,304
+3,583
| +11% | +$138K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $1.68M | Sell |
32,721
-83,082
| -72% | -$4.27M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $6.05M | Buy |
115,803
+11,261
| +11% | +$589K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $4.63M | Buy |
104,542
+16,920
| +19% | +$749K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $4.53M | Sell |
87,622
-1,703,002
| -95% | -$88M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $88.1M | Buy |
1,790,624
+1,557
| +0.1% | +$76.6K | 0.04% | 362 |
|
|
2023
Q3 | $82M | Buy |
1,789,067
+3,042
| +0.2% | +$139K | 0.04% | 390 |
|
|
2023
Q2 | $104M | Sell |
1,786,025
-21,652
| -1% | -$1.26M | 0.05% | 355 |
|
|
2023
Q1 | $104M | Sell |
1,807,677
-180,264
| -9% | -$10.4M | 0.05% | 355 |
|
|
2022
Q4 | $95.6M | Sell |
1,987,941
-263,235
| -12% | -$12.7M | 0.05% | 379 |
|
|
2022
Q3 | $84.5M | Sell |
2,251,176
-12,125
| -0.5% | -$455K | 0.05% | 404 |
|
|
2022
Q2 | $76M | Buy |
2,263,301
+275,254
| +14% | +$9.25M | 0.04% | 448 |
|
|
2022
Q1 | $77.3M | Sell |
1,988,047
-3,065
| -0.2% | -$119K | 0.03% | 493 |
|
|
2021
Q4 | $74.9M | Sell |
1,991,112
-58,436
| -3% | -$2.2M | 0.03% | 531 |
|
|
2021
Q3 | $75M | Buy |
2,049,548
+25,223
| +1% | +$923K | 0.03% | 538 |
|
|
2021
Q2 | $107M | Buy |
2,024,325
+394,760
| +24% | +$20.8M | 0.04% | 455 |
|
|
2021
Q1 | $99M | Buy |
1,629,565
+6,907
| +0.4% | +$420K | 0.04% | 437 |
|
|
2020
Q4 | $96.7M | Buy |
1,622,658
+12,705
| +0.8% | +$757K | 0.04% | 438 |
|
|
2020
Q3 | $75.1M | Sell |
1,609,953
-19,702
| -1% | -$919K | 0.04% | 460 |
|
|
2020
Q2 | $76.3M | Buy |
1,629,655
+83,997
| +5% | +$3.93M | 0.04% | 447 |
|
|
2020
Q1 | $65.6M | Buy |
1,545,658
+602,596
| +64% | +$25.6M | 0.04% | 398 |
|
|
2019
Q4 | $65.1M | Buy |
943,062
+828,855
| +726% | +$57.2M | 0.03% | 477 |
|
|
2019
Q3 | $6.6M | Sell |
114,207
-206,118
| -64% | -$11.9M | ﹤0.01% | 946 |
|
|
2019
Q2 | $18.9M | Sell |
320,325
-40,482
| -11% | -$2.39M | 0.01% | 755 |
|
|
2019
Q1 | $22M | Buy |
360,807
+30,264
| +9% | +$1.84M | 0.01% | 721 |
|
|
2018
Q4 | $17.2M | Sell |
330,543
-72,046
| -18% | -$3.75M | 0.01% | 752 |
|
|
2018
Q3 | $23.9M | Sell |
402,589
-1,100,202
| -73% | -$65.3M | 0.01% | 731 |
|
|
2018
Q2 | $115M | Sell |
1,502,791
-77,789
| -5% | -$5.94M | 0.06% | 330 |
|
|
2018
Q1 | $114M | Buy |
1,580,580
+116,597
| +8% | +$8.38M | 0.06% | 334 |
|
|
2017
Q4 | $102M | Buy |
1,463,983
+276,260
| +23% | +$19.2M | 0.05% | 361 |
|
|
2017
Q3 | $76.2M | Sell |
1,187,723
-44,859
| -4% | -$2.88M | 0.04% | 434 |
|
|
2017
Q2 | $78.7M | Buy |
1,232,582
+381,920
| +45% | +$24.4M | 0.04% | 423 |
|
|
2017
Q1 | $48.5M | Buy |
850,662
+544,789
| +178% | +$31.1M | 0.02% | 528 |
|
|
2016
Q4 | $16.3M | Buy |
+305,873
| New | +$16.3M | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-1,823,140
| Closed | -$69.2M | – | 1587 |
|
|
2015
Q3 | $69.2M | Sell |
1,823,140
-970,390
| -35% | -$36.8M | 0.03% | 452 |
|
|
2015
Q2 | $147M | Sell |
2,793,530
-834,037
| -23% | -$43.8M | 0.07% | 299 |
|
|
2015
Q1 | $200M | Sell |
3,627,567
-1,882,675
| -34% | -$104M | 0.09% | 238 |
|
|
2014
Q4 | $320M | Buy |
5,510,242
+3,878,292
| +238% | +$226M | 0.15% | 166 |
|
|
2014
Q3 | $102M | Sell |
1,631,950
-243,176
| -13% | -$15.1M | 0.05% | 370 |
|
|
2014
Q2 | $143M | Sell |
1,875,126
-117,577
| -6% | -$8.96M | 0.06% | 303 |
|
|
2014
Q1 | $161M | Buy |
1,992,703
+413,017
| +26% | +$33.4M | 0.08% | 277 |
|
|
2013
Q4 | $125M | Sell |
1,579,686
-24,063
| -2% | -$1.9M | 0.06% | 314 |
|
|
2013
Q3 | $107M | Buy |
1,603,749
+109,760
| +7% | +$7.29M | 0.06% | 335 |
|
|
2013
Q2 | $79.1M | Buy |
+1,493,989
| New | +$79.1M | 0.05% | 393 |
|