Gradient Investments’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
Q3 | – | Sell |
-260
| Closed | -$11.5K | – | 892 |
|
|
2024
Q2 | $11.5K | Sell |
260
-81
| -24% | -$3.78K | ﹤0.01% | 720 |
|
|
2024
Q1 | $17.6K | Sell |
341
-18
| -5% | -$926 | ﹤0.01% | 566 |
|
|
2023
Q4 | $17.7K | Buy |
359
+125
| +53% | +$5.91K | ﹤0.01% | 723 |
|
|
2023
Q3 | $10.7K | Hold |
234
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $13.6K | Sell |
234
-11
| -4% | -$651 | ﹤0.01% | 755 |
|
|
2023
Q1 | $14.1K | Sell |
245
-10
| -4% | -$560 | ﹤0.01% | 737 |
|
|
2022
Q4 | $12.3K | Sell |
255
-4
| -2% | -$170 | ﹤0.01% | 772 |
|
|
2022
Q3 | $10K | Hold |
259
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $9K | Sell |
259
-114
| -31% | -$3.94K | ﹤0.01% | 790 |
|
|
2022
Q1 | $15K | Sell |
373
-87
| -19% | -$3.61K | ﹤0.01% | 701 |
|
|
2021
Q4 | $17K | Sell |
460
-27,443
| -98% | -$1.05M | ﹤0.01% | 688 |
|
|
2021
Q3 | $1.02M | Sell |
27,903
-5,226
| -16% | -$224K | 0.03% | 173 |
|
|
2021
Q2 | $1.75M | Buy |
33,129
+8,074
| +32% | +$466K | 0.05% | 164 |
|
|
2021
Q1 | $1.52M | Buy |
25,055
+9,398
| +60% | +$550K | 0.05% | 168 |
|
|
2020
Q4 | $731K | Sell |
15,657
-185
| -1% | -$9.86K | 0.03% | 169 |
|
|
2020
Q3 | $739K | Sell |
15,842
-20,173
| -56% | -$964K | 0.03% | 169 |
|
|
2020
Q2 | $1.64M | Buy |
36,015
+34,955
| +3,298% | +$1.64M | 0.07% | 150 |
|
|
2020
Q1 | $45K | Sell |
1,060
-152,454
| -99% | -$9.23M | ﹤0.01% | 364 |
|
|
2019
Q4 | $10.6M | Buy |
153,514
+2,352
| +2% | +$147K | 0.47% | 60 |
|
|
2019
Q3 | $8.73M | Sell |
151,162
-1,108
| -0.7% | -$64.6K | 0.43% | 72 |
|
|
2019
Q2 | $9M | Buy |
152,270
+151,617
| +23,219% | +$9.39M | 0.46% | 61 |
|
|
2019
Q1 | $40K | Sell |
653
-196
| -23% | -$11.5K | ﹤0.01% | 362 |
|
|
2018
Q4 | $44K | Sell |
849
-131,100
| -99% | -$7.11M | ﹤0.01% | 356 |
|
|
2018
Q3 | $7.83M | Buy |
131,949
+12,291
| +10% | +$825K | 0.4% | 75 |
|
|
2018
Q2 | $9.14M | Buy |
119,658
+252
| +0.2% | +$19.2K | 0.49% | 38 |
|
|
2018
Q1 | $8.59M | Buy |
119,406
+1,115
| +0.9% | +$81.7K | 0.46% | 49 |
|
|
2017
Q4 | $8.22M | Sell |
118,291
-188
| -0.2% | -$12.5K | 0.47% | 43 |
|
|
2017
Q3 | $7.6M | Sell |
118,479
-362
| -0.3% | -$22.5K | 0.49% | 40 |
|
|
2017
Q2 | $7.59M | Buy |
118,841
+4,512
| +4% | +$270K | 0.53% | 29 |
|
|
2017
Q1 | $6.53M | Buy |
+114,329
| New | +$6.22M | 0.5% | 41 |
|
|
2015
Q2 | – | Sell |
-57,857
| Closed | -$3.18M | – | 680 |
|
|
2015
Q1 | $3.18M | Buy |
57,857
+6,233
| +12% | +$347K | 0.48% | 74 |
|
|
2014
Q4 | $3M | Buy |
+51,624
| New | +$3.11M | 0.49% | 71 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$15K | – | 506 |
|
|
2014
Q2 | $15K | Buy |
+200
| New | +$15.2K | ﹤0.01% | 314 |
|
Other funds holding LVS
