Hengehold Capital 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 Q4	–	Sell	-4,200	Closed	-$211K	–	205
2024 Q3	$211K	Buy	+4,200	New	+$172K	0.02%	196
2024 Q2	–	Sell	-4,200	Closed	-$217K	–	195
2024 Q1	$217K	Buy	+4,200	New	+$216K	0.02%	173
2023 Q3	–	Sell	-4,000	Closed	-$232K	–	168
2023 Q2	$232K	Hold	4,000	–	–	0.03%	154
2023 Q1	$230K	Buy	+4,000	New	+$224K	0.03%	152
2021 Q3	–	Sell	-4,000	Closed	-$211K	–	161
2021 Q2	$211K	Hold	4,000	–	–	0.03%	153
2021 Q1	$243K	Hold	4,000	–	–	0.03%	130
2020 Q4	$238K	Buy	+4,000	New	+$213K	0.04%	125
2020 Q1	–	Sell	-4,050	Closed	-$280K	–	128
2019 Q4	$280K	Hold	4,050	–	–	0.05%	111
2019 Q3	$234K	Hold	4,050	–	–	0.04%	119
2019 Q2	$239K	Hold	4,050	–	–	0.05%	114
2019 Q1	$247K	Hold	4,050	–	–	0.06%	111
2018 Q4	$211K	Hold	4,050	–	–	0.07%	111
2018 Q3	$240K	Hold	4,050	–	–	0.06%	108
2018 Q2	$309K	Hold	4,050	–	–	0.08%	83
2018 Q1	$291K	Hold	4,050	–	–	0.08%	90
2017 Q4	$281K	Hold	4,050	–	–	0.07%	95
2017 Q3	$260K	Hold	4,050	–	–	0.07%	94
2017 Q2	$259K	Hold	4,050	–	–	0.07%	91
2017 Q1	$231K	Hold	4,050	–	–	0.06%	102
2016 Q4	$216K	Buy	+4,050	New	+$236K	0.07%	102