IBM Retirement Fund’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,245
| Closed | -$204K | – | 278 |
|
|
2022
Q1 | $204K | Sell |
5,245
-276
| -5% | -$10.7K | 0.03% | 499 |
|
|
2021
Q4 | $208K | Sell |
5,521
-3,803
| -41% | -$143K | 0.03% | 539 |
|
|
2021
Q3 | $341K | Hold |
9,324
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $491K | Sell |
9,324
-2,000
| -18% | -$105K | 0.04% | 427 |
|
|
2021
Q1 | $688K | Sell |
11,324
-981
| -8% | -$59.6K | 0.05% | 340 |
|
|
2020
Q4 | $733K | Sell |
12,305
-842
| -6% | -$50.2K | 0.05% | 324 |
|
|
2020
Q3 | $613K | Buy |
13,147
+3,030
| +30% | +$141K | 0.05% | 309 |
|
|
2020
Q2 | $461K | Sell |
10,117
-276
| -3% | -$12.6K | 0.06% | 292 |
|
|
2020
Q1 | $441K | Buy |
10,393
+2,988
| +40% | +$127K | 0.08% | 253 |
|
|
2019
Q4 | $511K | Sell |
7,405
-184
| -2% | -$12.7K | 0.09% | 194 |
|
|
2019
Q3 | $438K | Sell |
7,589
-57
| -0.7% | -$3.29K | 0.08% | 217 |
|
|
2019
Q2 | $452K | Sell |
7,646
-240
| -3% | -$14.2K | 0.08% | 211 |
|
|
2019
Q1 | $481K | Buy |
7,886
+168
| +2% | +$10.2K | 0.09% | 193 |
|
|
2018
Q4 | $402K | Sell |
7,718
-477
| -6% | -$24.8K | 0.09% | 196 |
|
|
2018
Q3 | $486K | Sell |
8,195
-1,009
| -11% | -$59.8K | 0.11% | 205 |
|
|
2018
Q2 | $703K | Sell |
9,204
-1,114
| -11% | -$85.1K | 0.15% | 161 |
|
|
2018
Q1 | $742K | Buy |
10,318
+1,324
| +15% | +$95.2K | 0.14% | 173 |
|
|
2017
Q4 | $686K | Buy |
8,994
+216
| +2% | +$16.5K | 0.12% | 210 |
|
|
2017
Q3 | $619K | Hold |
8,778
| – | – | 0.11% | 230 |
|
|
2017
Q2 | $627K | Buy |
8,778
+4,729
| +117% | +$338K | 0.12% | 223 |
|
|
2017
Q1 | $308K | Sell |
4,049
-30,118
| -88% | -$2.29M | 0.09% | 237 |
|
|
2016
Q4 | $1.92M | Sell |
34,167
-213
| -0.6% | -$11.9K | 0.08% | 236 |
|
|
2016
Q3 | $1.98M | Sell |
34,380
-14,233
| -29% | -$819K | 0.1% | 223 |
|
|
2016
Q2 | $2.17M | Buy |
48,613
+616
| +1% | +$27.5K | 0.08% | 259 |
|
|
2016
Q1 | $2.54M | Sell |
47,997
-41,221
| -46% | -$2.18M | 0.1% | 235 |
|
|
2015
Q4 | $3.91M | Buy |
89,218
+4,753
| +6% | +$208K | 0.08% | 275 |
|
|
2015
Q3 | $3.29M | Sell |
84,465
-5,279
| -6% | -$206K | 0.07% | 292 |
|
|
2015
Q2 | $4.72M | Sell |
89,744
-4,487
| -5% | -$236K | 0.09% | 236 |
|
|
2015
Q1 | $5.19M | Sell |
94,231
-114
| -0.1% | -$6.27K | 0.1% | 229 |
|
|
2014
Q4 | $5.49M | Sell |
94,345
-439
| -0.5% | -$25.5K | 0.1% | 216 |
|
|
2014
Q3 | $5.9M | Sell |
94,784
-2,873
| -3% | -$179K | 0.12% | 188 |
|
|
2014
Q2 | $7.39M | Sell |
97,657
-3,457
| -3% | -$262K | 0.14% | 155 |
|
|
2014
Q1 | $8.15M | Sell |
101,114
-55,355
| -35% | -$4.46M | 0.16% | 137 |
|
|
2013
Q4 | $12.3M | Sell |
156,469
-7,317
| -4% | -$577K | 0.16% | 139 |
|
|
2013
Q3 | $10.9M | Sell |
163,786
-22,303
| -12% | -$1.48M | 0.15% | 140 |
|
|
2013
Q2 | $9.85M | Buy |
+186,089
| New | +$9.85M | 0.12% | 172 |
|