J.P. Morgan Private Wealth Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $924K | Sell |
20,161
-18,980
| -48% | -$870K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.27M | Sell |
39,141
-32,619
| -45% | -$1.89M | 0.01% | 522 |
|
|
2023
Q1 | $4.12M | Sell |
71,760
-713
| -1% | -$41K | 0.01% | 635 |
|
|
2022
Q4 | $3.48M | Sell |
72,473
-3,851
| -5% | -$185K | 0.01% | 676 |
|
|
2022
Q3 | $2.86M | Buy |
76,324
+52,338
| +218% | +$1.96M | 0.01% | 721 |
|
|
2022
Q2 | $806K | Buy |
23,986
+1,329
| +6% | +$44.7K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $881K | Sell |
22,657
-6,534
| -22% | -$254K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.1M | Sell |
29,191
-42,807
| -59% | -$1.61M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $2.64M | Sell |
71,998
-79,782
| -53% | -$2.92M | 0.01% | 788 |
|
|
2021
Q2 | $8M | Buy |
151,780
+48,065
| +46% | +$2.53M | 0.02% | 470 |
|
|
2021
Q1 | $6.3M | Sell |
103,715
-8,696
| -8% | -$528K | 0.02% | 455 |
|
|
2020
Q4 | $6.7M | Sell |
112,411
-13,858
| -11% | -$826K | 0.02% | 419 |
|
|
2020
Q3 | $5.89M | Sell |
126,269
-8,908
| -7% | -$416K | 0.02% | 396 |
|
|
2020
Q2 | $6.16M | Sell |
135,177
-20,027
| -13% | -$912K | 0.03% | 341 |
|
|
2020
Q1 | $6.59M | Sell |
155,204
-41,613
| -21% | -$1.77M | 0.04% | 316 |
|
|
2019
Q4 | $13.6M | Buy |
196,817
+22,016
| +13% | +$1.52M | 0.06% | 263 |
|
|
2019
Q3 | $10.1M | Buy |
174,801
+5,646
| +3% | +$326K | 0.05% | 289 |
|
|
2019
Q2 | $10M | Buy |
169,155
+220
| +0.1% | +$13K | 0.05% | 281 |
|
|
2019
Q1 | $10.3M | Sell |
168,935
-47,297
| -22% | -$2.88M | 0.05% | 284 |
|
|
2018
Q4 | $11.3M | Sell |
216,232
-139,162
| -39% | -$7.24M | 0.07% | 244 |
|
|
2018
Q3 | $21.1M | Buy |
355,394
+66,769
| +23% | +$3.96M | 0.1% | 195 |
|
|
2018
Q2 | $22M | Buy |
288,625
+120,469
| +72% | +$9.2M | 0.12% | 176 |
|
|
2018
Q1 | $12.1M | Buy |
168,156
+1,516
| +0.9% | +$109K | 0.08% | 209 |
|
|
2017
Q4 | $11.6M | Buy |
166,640
+12,385
| +8% | +$861K | 0.08% | 222 |
|
|
2017
Q3 | $9.9M | Buy |
154,255
+25,873
| +20% | +$1.66M | 0.07% | 227 |
|
|
2017
Q2 | $8.2M | Buy |
+128,382
| New | +$8.2M | 0.06% | 243 |
|
|
2016
Q2 | – | Sell |
-80,325
| Closed | -$4.15M | – | 1295 |
|
|
2016
Q1 | $4.15M | Buy |
80,325
+35,171
| +78% | +$1.82M | 0.04% | 274 |
|
|
2015
Q4 | $1.98M | Buy |
45,154
+3,165
| +8% | +$139K | 0.02% | 372 |
|
|
2015
Q3 | $1.6M | Sell |
41,989
-101,001
| -71% | -$3.84M | 0.02% | 377 |
|
|
2015
Q2 | $7.52M | Buy |
142,990
+88,074
| +160% | +$4.63M | 0.09% | 214 |
|
|
2015
Q1 | $3.02M | Sell |
54,916
-6,218
| -10% | -$342K | 0.03% | 310 |
|
|
2014
Q4 | $3.56M | Buy |
61,134
+1,197
| +2% | +$69.6K | 0.04% | 288 |
|
|
2014
Q3 | $3.73M | Buy |
59,937
+45,678
| +320% | +$2.84M | 0.05% | 282 |
|
|
2014
Q2 | $1.09M | Buy |
14,259
+773
| +6% | +$58.9K | 0.02% | 394 |
|
|
2014
Q1 | $1.09M | Buy |
+13,486
| New | +$1.09M | 0.02% | 385 |
|
|
2013
Q3 | – | Sell |
-4,471
| Closed | -$237K | – | 653 |
|
|
2013
Q2 | $237K | Buy |
+4,471
| New | +$237K | 0.01% | 535 |
|