Kovitz Investment Group Partners’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 | $364K | Sell |
8,366
-11,067
| -57% | -$482K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $751K | Sell |
19,433
-16,802
| -46% | -$649K | ﹤0.01% | 803 |
|
|
2024
Q4 | $1.86M | Sell |
36,235
-1,203,324
| -97% | -$61.8M | 0.01% | 583 |
|
|
2024
Q3 | $62.5M | Sell |
1,239,559
-77,301
| -6% | -$3.9M | 0.44% | 54 |
|
|
2024
Q2 | $58.3M | Buy |
1,316,860
+19,521
| +2% | +$864K | 0.5% | 44 |
|
|
2024
Q1 | $67.1M | Buy |
1,297,339
+1,249
| +0.1% | +$64.6K | 0.85% | 32 |
|
|
2023
Q4 | $63.8M | Buy |
1,296,090
+17,809
| +1% | +$876K | 1.06% | 31 |
|
|
2023
Q3 | $58.6M | Sell |
1,278,281
-343,426
| -21% | -$15.7M | 1.05% | 33 |
|
|
2023
Q2 | $94.1M | Buy |
1,621,707
+307,613
| +23% | +$17.8M | 1.38% | 26 |
|
|
2023
Q1 | $75.5M | Sell |
1,314,094
-215,857
| -14% | -$12.4M | 1.31% | 27 |
|
|
2022
Q4 | $73.5M | Sell |
1,529,951
-254,492
| -14% | -$12.2M | 1.45% | 22 |
|
|
2022
Q3 | $67M | Buy |
1,784,443
+171,802
| +11% | +$6.45M | 1.55% | 22 |
|
|
2022
Q2 | $54.2M | Sell |
1,612,641
-103,010
| -6% | -$3.46M | 1.2% | 33 |
|
|
2022
Q1 | $66.7M | Buy |
1,715,651
+1,503,557
| +709% | +$58.4M | 1.27% | 30 |
|
|
2021
Q4 | $8.02M | Sell |
212,094
-957,325
| -82% | -$36.2M | 0.19% | 80 |
|
|
2021
Q3 | $42.8M | Buy |
1,169,419
+623,591
| +114% | +$22.8M | 0.85% | 36 |
|
|
2021
Q2 | $28.8M | Buy |
+545,828
| New | +$28.8M | 0.57% | 38 |
|
|
2020
Q3 | – | Sell |
-6,146
| Closed | -$280K | – | 397 |
|
|
2020
Q2 | $280K | Buy |
+6,146
| New | +$280K | 0.01% | 337 |
|