Los Angeles Capital Management’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 | $453K | Sell |
10,419
-7,242
| -41% | -$315K | ﹤0.01% | 889 |
|
|
2025
Q1 | $682K | Sell |
17,661
-225,844
| -93% | -$8.72M | ﹤0.01% | 670 |
|
|
2024
Q4 | $12.5M | Buy |
+243,505
| New | +$12.5M | 0.05% | 225 |
|
|
2024
Q2 | – | Sell |
-688,176
| Closed | -$35.6M | – | 1237 |
|
|
2024
Q1 | $35.6M | Buy |
688,176
+14,907
| +2% | +$771K | 0.12% | 154 |
|
|
2023
Q4 | $33.1M | Buy |
673,269
+584,787
| +661% | +$28.8M | 0.12% | 151 |
|
|
2023
Q3 | $4.06M | Sell |
88,482
-32,481
| -27% | -$1.49M | 0.02% | 335 |
|
|
2023
Q2 | $7.02M | Buy |
+120,963
| New | +$7.02M | 0.03% | 294 |
|
|
2019
Q3 | – | Sell |
-170,767
| Closed | -$10.1M | – | 1318 |
|
|
2019
Q2 | $10.1M | Buy |
170,767
+49,230
| +41% | +$2.91M | 0.05% | 302 |
|
|
2019
Q1 | $7.41M | Sell |
121,537
-4,010
| -3% | -$244K | 0.04% | 362 |
|
|
2018
Q4 | $6.54M | Buy |
125,547
+111,175
| +774% | +$5.79M | 0.04% | 338 |
|
|
2018
Q3 | $853K | Sell |
14,372
-315,376
| -96% | -$18.7M | ﹤0.01% | 930 |
|
|
2018
Q2 | $25.2M | Sell |
329,748
-27,850
| -8% | -$2.13M | 0.14% | 186 |
|
|
2018
Q1 | $25.7M | Sell |
357,598
-248,011
| -41% | -$17.8M | 0.15% | 189 |
|
|
2017
Q4 | $42.1M | Buy |
605,609
+126
| +0% | +$8.76K | 0.23% | 116 |
|
|
2017
Q3 | $38.8M | Buy |
605,483
+215,408
| +55% | +$13.8M | 0.22% | 125 |
|
|
2017
Q2 | $24.9M | Buy |
390,075
+68,166
| +21% | +$4.36M | 0.16% | 176 |
|
|
2017
Q1 | $18.4M | Buy |
321,909
+57,994
| +22% | +$3.31M | 0.13% | 203 |
|
|
2016
Q4 | $14.1M | Buy |
263,915
+9,579
| +4% | +$512K | 0.11% | 240 |
|
|
2016
Q3 | $14.6M | Buy |
254,336
+49,411
| +24% | +$2.84M | 0.12% | 229 |
|
|
2016
Q2 | $8.91M | Sell |
204,925
-24,402
| -11% | -$1.06M | 0.08% | 283 |
|
|
2016
Q1 | $11.9M | Buy |
+229,327
| New | +$11.9M | 0.11% | 206 |
|
|
2015
Q3 | – | Sell |
-4,427
| Closed | -$233K | – | 1188 |
|
|
2015
Q2 | $233K | Hold |
4,427
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $244K | Sell |
4,427
-6,690
| -60% | -$369K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $647K | Hold |
11,117
| – | – | 0.01% | 768 |
|
|
2014
Q3 | $692K | Sell |
11,117
-10,977
| -50% | -$683K | 0.01% | 690 |
|
|
2014
Q2 | $1.68M | Buy |
22,094
+17,217
| +353% | +$1.31M | 0.02% | 541 |
|
|
2014
Q1 | $394K | Buy |
4,877
+577
| +13% | +$46.6K | ﹤0.01% | 967 |
|
|
2013
Q4 | $339K | Hold |
4,300
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q3 | $286K | Hold |
4,300
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q2 | $228K | Buy |
+4,300
| New | +$228K | ﹤0.01% | 1175 |
|