Global Financial Private Client’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
2025 Q2	–	Sell	-107	Closed	-$4.13K	–	1011
2025 Q1	$4.13K	Sell	107 -106	-50%	-$4.68K	﹤0.01%	720
2024 Q4	$10.9K	Buy	213 +8	+4%	+$415	﹤0.01%	540
2024 Q3	$10.3K	Buy	+205	New	+$8.4K	﹤0.01%	545
2022 Q3	–	Sell	-7	Closed	-$254	–	665
2022 Q2	$254	Sell	7 -14	-67%	-$484	﹤0.01%	638
2022 Q1	$854	Hold	21	–	–	﹤0.01%	595
2021 Q4	$813	Sell	21 -1,107	-98%	-$42.6K	﹤0.01%	590
2021 Q3	$43.1K	Hold	1,128	–	–	0.02%	257
2021 Q2	$60K	Hold	1,128	–	–	0.03%	226
2021 Q1	$69.8K	Sell	1,128 -33	-3%	-$1.93K	0.05%	180
2020 Q4	$69.2K	Sell	1,161 -129	-10%	-$6.88K	0.06%	162
2020 Q3	$59.7K	Buy	1,290 +69	+6%	+$3.3K	0.05%	168
2020 Q2	$55K	Sell	1,221 -640	-34%	-$30.1K	0.05%	194
2020 Q1	$75K	Buy	1,861 +947	+104%	+$57.3K	0.08%	170
2019 Q4	$63.1K	Buy	+914	New	+$57K	0.05%	211