HM Payson & Co’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$454 | – | 1104 |
|
|
2024
Q3 | $454 | Buy |
+9
| New | +$454 | ﹤0.01% | 1072 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.47K | – | 1013 |
|
|
2023
Q3 | $1.47K | Buy |
+32
| New | +$1.47K | ﹤0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-20
| Closed | -$1.15K | – | 1040 |
|
|
2023
Q1 | $1.15K | Buy |
+20
| New | +$1.15K | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-33
| Closed | -$1K | – | 1099 |
|
|
2022
Q1 | $1K | Buy |
33
+18
| +120% | +$545 | ﹤0.01% | 1018 |
|
|
2021
Q4 | $1K | Sell |
15
-73
| -83% | -$4.87K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 893 |
|
|
2021
Q1 | $5K | Buy |
88
+15
| +21% | +$852 | ﹤0.01% | 949 |
|
|
2020
Q4 | $4K | Buy |
73
+50
| +217% | +$2.74K | ﹤0.01% | 953 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-6,875
| Closed | -$475K | – | 945 |
|
|
2019
Q4 | $475K | Sell |
6,875
-1,000
| -13% | -$69.1K | 0.02% | 266 |
|
|
2019
Q3 | $455K | Sell |
7,875
-2,423
| -24% | -$140K | 0.02% | 269 |
|
|
2019
Q2 | $609K | Sell |
10,298
-2,137
| -17% | -$126K | 0.02% | 244 |
|
|
2019
Q1 | $758K | Buy |
12,435
+12,396
| +31,785% | +$756K | 0.03% | 187 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | 0.01% | 137 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$258K | – | 335 |
|
|
2016
Q1 | $258K | Buy |
+5,000
| New | +$258K | 0.01% | 273 |
|