Institute for Wealth 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
2021 Q3	–	Sell	-4,411	Closed	-$232K	–	495
2021 Q2	$232K	Buy	4,411 +106	+2%	+$6.12K	0.04%	431
2021 Q1	$262K	Buy	4,305 +10	+0.2%	+$585	0.05%	386
2020 Q4	$256K	Sell	4,295 -90	-2%	-$4.8K	0.05%	380
2020 Q3	$205K	Buy	+4,385	New	+$210K	0.05%	394
2020 Q1	–	Sell	-3,788	Closed	-$262K	–	567
2019 Q4	$262K	Sell	3,788 -149	-4%	-$9.3K	0.06%	373
2019 Q3	$227K	Sell	3,937 -550	-12%	-$32.1K	0.06%	376
2019 Q2	$265K	Sell	4,487 -400	-8%	-$24.8K	0.06%	378
2019 Q1	$298K	Buy	+4,887	New	+$288K	0.06%	337
2018 Q1	–	Sell	-5,468	Closed	-$380K	–	342
2017 Q4	$380K	Buy	+5,468	New	+$365K	0.09%	264
2017 Q3	–	Sell	-5,522	Closed	-$354K	–	331
2017 Q2	$354K	Buy	+5,522	New	+$331K	0.1%	278