JGC
J. Goldman & Co’s Las Vegas Sands LVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
34,755
-30,757
| -47% | -$1.34M | 0.04% | 225 |
|
2025
Q1 | $2.53M | Sell |
65,512
-195,329
| -75% | -$7.55M | 0.06% | 181 |
|
2024
Q4 | $13.4M | Buy |
260,841
+231,178
| +779% | +$11.9M | 0.35% | 73 |
|
2024
Q3 | $1.49M | Buy |
+29,663
| New | +$1.49M | 0.04% | 176 |
|
2023
Q4 | – | Sell |
-35,127
| Closed | -$1.61M | – | 291 |
|
2023
Q3 | $1.61M | Buy |
+35,127
| New | +$1.61M | 0.06% | 143 |
|
2023
Q2 | – | Sell |
-33,680
| Closed | -$1.93M | – | 319 |
|
2023
Q1 | $1.93M | Buy |
+33,680
| New | +$1.93M | 0.08% | 147 |
|
2022
Q2 | – | Sell |
-178,896
| Closed | -$6.95M | – | 299 |
|
2022
Q1 | $6.95M | Buy |
178,896
+17,389
| +11% | +$676K | 0.32% | 54 |
|
2021
Q4 | $6.08M | Buy |
161,507
+153,051
| +1,810% | +$5.76M | 0.34% | 56 |
|
2021
Q3 | $309K | Sell |
8,456
-92,601
| -92% | -$3.38M | 0.02% | 227 |
|
2021
Q2 | $5.33M | Buy |
+101,057
| New | +$5.33M | 0.21% | 89 |
|
2020
Q4 | – | Sell |
-296,898
| Closed | -$13.9M | – | 341 |
|
2020
Q3 | $13.9M | Buy |
296,898
+120,060
| +68% | +$5.6M | 0.94% | 21 |
|
2020
Q2 | $8.05M | Buy |
+176,838
| New | +$8.05M | 0.5% | 39 |
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$382K | – | 226 |
|
2018
Q2 | $382K | Buy |
+5,000
| New | +$382K | 0.02% | 192 |
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$390K | – | 251 |
|
2017
Q2 | $390K | Buy |
+6,100
| New | +$390K | 0.02% | 152 |
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.6M | – | 264 |
|
2016
Q4 | $1.6M | Buy |
30,000
+2,400
| +9% | +$128K | 0.11% | 113 |
|
2016
Q3 | $1.59M | Buy |
27,600
+26,300
| +2,023% | +$1.51M | 0.09% | 118 |
|
2016
Q2 | $57K | Sell |
1,300
-80,678
| -98% | -$3.54M | ﹤0.01% | 182 |
|
2016
Q1 | $4.24M | Sell |
81,978
-76,122
| -48% | -$3.93M | 0.26% | 62 |
|
2015
Q4 | $6.93M | Buy |
+158,100
| New | +$6.93M | 0.71% | 25 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 206 |
|
2015
Q2 | – | Sell |
-44,000
| Closed | -$2.42M | – | 209 |
|
2015
Q1 | $2.42M | Buy |
+44,000
| New | +$2.42M | 0.15% | 110 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 218 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 193 |
|