HSBC Holdings’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 | $25.2M | Sell |
578,811
-483,822
| -46% | -$21.1M | 0.02% | 580 |
|
|
2025
Q1 | $40.8M | Buy |
1,062,633
+355,222
| +50% | +$13.7M | 0.03% | 489 |
|
|
2024
Q4 | $36.3M | Buy |
707,411
+91,245
| +15% | +$4.68M | 0.02% | 523 |
|
|
2024
Q3 | $31.1M | Sell |
616,166
-4,445
| -0.7% | -$224K | 0.02% | 553 |
|
|
2024
Q2 | $27.5M | Buy |
620,611
+25,560
| +4% | +$1.13M | 0.02% | 557 |
|
|
2024
Q1 | $30.8M | Sell |
595,051
-110,173
| -16% | -$5.69M | 0.02% | 541 |
|
|
2023
Q4 | $34.8M | Buy |
705,224
+276,547
| +65% | +$13.6M | 0.03% | 477 |
|
|
2023
Q3 | $19.7M | Buy |
428,677
+51,360
| +14% | +$2.36M | 0.02% | 570 |
|
|
2023
Q2 | $21.9M | Buy |
377,317
+118,381
| +46% | +$6.87M | 0.02% | 545 |
|
|
2023
Q1 | $14.9M | Sell |
258,936
-490,309
| -65% | -$28.2M | 0.02% | 623 |
|
|
2022
Q4 | $35.7M | Buy |
749,245
+479,187
| +177% | +$22.8M | 0.04% | 416 |
|
|
2022
Q3 | $10.3M | Sell |
270,058
-139,557
| -34% | -$5.32M | 0.02% | 740 |
|
|
2022
Q2 | $13.9M | Buy |
409,615
+113,587
| +38% | +$3.85M | 0.02% | 639 |
|
|
2022
Q1 | $11.7M | Sell |
296,028
-60,462
| -17% | -$2.38M | 0.01% | 718 |
|
|
2021
Q4 | $13.4M | Sell |
356,490
-127,921
| -26% | -$4.82M | 0.01% | 695 |
|
|
2021
Q3 | $17.7M | Sell |
484,411
-229,840
| -32% | -$8.4M | 0.02% | 571 |
|
|
2021
Q2 | $37.3M | Buy |
714,251
+322,204
| +82% | +$16.8M | 0.04% | 378 |
|
|
2021
Q1 | $23.9M | Sell |
392,047
-22,492
| -5% | -$1.37M | 0.03% | 475 |
|
|
2020
Q4 | $24.6M | Buy |
414,539
+48,975
| +13% | +$2.9M | 0.03% | 445 |
|
|
2020
Q3 | $17.1M | Sell |
365,564
-4,466
| -1% | -$209K | 0.03% | 446 |
|
|
2020
Q2 | $16.9M | Sell |
370,030
-53,962
| -13% | -$2.46M | 0.03% | 414 |
|
|
2020
Q1 | $18.1M | Buy |
423,992
+93,668
| +28% | +$4.01M | 0.04% | 357 |
|
|
2019
Q4 | $23.2M | Buy |
330,324
+116,718
| +55% | +$8.19M | 0.04% | 374 |
|
|
2019
Q3 | $12.3M | Buy |
213,606
+37,589
| +21% | +$2.17M | 0.02% | 511 |
|
|
2019
Q2 | $10.4M | Sell |
176,017
-16,043
| -8% | -$948K | 0.02% | 585 |
|
|
2019
Q1 | $11.7M | Sell |
192,060
-19,043
| -9% | -$1.16M | 0.02% | 539 |
|
|
2018
Q4 | $11M | Sell |
211,103
-27,875
| -12% | -$1.45M | 0.02% | 545 |
|
|
2018
Q3 | $14.2M | Buy |
238,978
+47,641
| +25% | +$2.83M | 0.02% | 515 |
|
|
2018
Q2 | $14.6M | Sell |
191,337
-2,751
| -1% | -$210K | 0.03% | 490 |
|
|
2018
Q1 | $14M | Sell |
194,088
-500,722
| -72% | -$36M | 0.02% | 561 |
|
|
2017
Q4 | $48.3M | Buy |
694,810
+317,027
| +84% | +$22M | 0.07% | 257 |
|
|
2017
Q3 | $24.2M | Buy |
377,783
+88,012
| +30% | +$5.65M | 0.04% | 369 |
|
|
2017
Q2 | $18.5M | Sell |
289,771
-82,017
| -22% | -$5.24M | 0.03% | 418 |
|
|
2017
Q1 | $21.3M | Buy |
371,788
+201,231
| +118% | +$11.5M | 0.04% | 375 |
|
|
2016
Q4 | $9.11M | Buy |
170,557
+3,014
| +2% | +$161K | 0.02% | 566 |
|
|
2016
Q3 | $9.64M | Sell |
167,543
-98,003
| -37% | -$5.64M | 0.02% | 528 |
|
|
2016
Q2 | $11.5M | Sell |
265,546
-13,447
| -5% | -$585K | 0.03% | 478 |
|
|
2016
Q1 | $14.4M | Buy |
278,993
+25,867
| +10% | +$1.34M | 0.04% | 430 |
|
|
2015
Q4 | $11.1M | Sell |
253,126
-304,392
| -55% | -$13.3M | 0.03% | 509 |
|
|
2015
Q3 | $21.2M | Buy |
557,518
+275,784
| +98% | +$10.5M | 0.05% | 359 |
|
|
2015
Q2 | $14.7M | Sell |
281,734
-11,744
| -4% | -$612K | 0.03% | 484 |
|
|
2015
Q1 | $16.2M | Sell |
293,478
-108,760
| -27% | -$5.99M | 0.03% | 454 |
|
|
2014
Q4 | $23.4M | Sell |
402,238
-155,523
| -28% | -$9.05M | 0.05% | 339 |
|
|
2014
Q3 | $34.6M | Sell |
557,761
-61,252
| -10% | -$3.8M | 0.07% | 237 |
|
|
2014
Q2 | $47.2M | Buy |
619,013
+131,552
| +27% | +$10M | 0.1% | 182 |
|
|
2014
Q1 | $39.3M | Buy |
487,461
+172,402
| +55% | +$13.9M | 0.09% | 202 |
|
|
2013
Q4 | $24.8M | Sell |
315,059
-150,514
| -32% | -$11.9M | 0.06% | 278 |
|
|
2013
Q3 | $30.9M | Sell |
465,573
-54,573
| -10% | -$3.62M | 0.08% | 227 |
|
|
2013
Q2 | $27.5M | Buy |
+520,146
| New | +$27.5M | 0.08% | 230 |
|