Macquarie Group’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 | $4.18M | Sell |
96,166
-4,762
| -5% | -$207K | 0.01% | 1024 |
|
|
2025
Q1 | $3.9M | Buy |
100,928
+25,509
| +34% | +$985K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $3.18M | Buy |
75,419
+14,977
| +25% | +$632K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $3.04M | Buy |
60,442
+14,762
| +32% | +$743K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $2.02M | Buy |
45,680
+8,496
| +23% | +$376K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.92M | Sell |
37,184
-7,445
| -17% | -$385K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2.2M | Buy |
44,629
+30,869
| +224% | +$1.52M | ﹤0.01% | 1195 |
|
|
2023
Q3 | $631K | Sell |
13,760
-624
| -4% | -$28.6K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $834K | Sell |
14,384
-6,229
| -30% | -$361K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $1.18M | Buy |
20,613
+1,358
| +7% | +$78K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $925K | Buy |
19,255
+4,514
| +31% | +$217K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $553K | Sell |
14,741
-133,124
| -90% | -$4.99M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $4.97M | Buy |
147,865
+2,247
| +2% | +$75.5K | 0.01% | 1036 |
|
|
2022
Q1 | $5.66K | Buy |
145,618
+43,679
| +43% | +$1.7K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $3.84M | Sell |
101,939
-687,735
| -87% | -$25.9M | ﹤0.01% | 1193 |
|
|
2021
Q3 | $28.9M | Buy |
789,674
+11,567
| +1% | +$423K | 0.02% | 662 |
|
|
2021
Q2 | $41M | Buy |
778,107
+674,637
| +652% | +$35.5M | 0.03% | 593 |
|
|
2021
Q1 | $6.29M | Buy |
103,470
+9,015
| +10% | +$548K | 0.01% | 853 |
|
|
2020
Q4 | $5.63M | Buy |
94,455
+28,378
| +43% | +$1.69M | 0.01% | 855 |
|
|
2020
Q3 | $3.08M | Buy |
66,077
+54,170
| +455% | +$2.53M | 0.01% | 927 |
|
|
2020
Q2 | $542K | Sell |
11,907
-111,347
| -90% | -$5.07M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $5.23M | Buy |
123,254
+20,254
| +20% | +$860K | 0.01% | 704 |
|
|
2019
Q4 | $7.11M | Sell |
103,000
-47,300
| -31% | -$3.27M | 0.01% | 718 |
|
|
2019
Q3 | $9.52M | Buy |
150,300
+7,500
| +5% | +$475K | 0.02% | 606 |
|
|
2019
Q2 | $8.44M | Buy |
142,800
+19,620
| +16% | +$1.16M | 0.01% | 646 |
|
|
2019
Q1 | $7.51M | Sell |
123,180
-44,040
| -26% | -$2.69M | 0.01% | 685 |
|
|
2018
Q4 | $8.71M | Buy |
167,220
+45,940
| +38% | +$2.39M | 0.02% | 618 |
|
|
2018
Q3 | $7.2M | Buy |
121,280
+2,880
| +2% | +$171K | 0.01% | 708 |
|
|
2018
Q2 | $9.04M | Buy |
118,400
+95,400
| +415% | +$7.28M | 0.02% | 662 |
|
|
2018
Q1 | $1.65M | Buy |
23,000
+100
| +0.4% | +$7.19K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $1.47M | Buy |
22,900
+13,400
| +141% | +$862K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $609K | Sell |
9,500
-4,900
| -34% | -$314K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $920K | Sell |
14,400
-6,500
| -31% | -$415K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.19M | Sell |
20,900
-76,600
| -79% | -$4.37M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $5.21M | Sell |
97,500
-38,200
| -28% | -$2.04M | 0.01% | 728 |
|
|
2016
Q3 | $7.81M | Sell |
135,700
-37,500
| -22% | -$2.16M | 0.02% | 658 |
|
|
2016
Q2 | $7.53M | Buy |
173,200
+32,650
| +23% | +$1.42M | 0.01% | 783 |
|
|
2016
Q1 | $7.26M | Buy |
140,550
+56,750
| +68% | +$2.93M | 0.01% | 626 |
|
|
2015
Q4 | $3.67M | Sell |
83,800
-13,000
| -13% | -$570K | 0.01% | 782 |
|
|
2015
Q3 | $3.68M | Buy |
96,800
+13,000
| +16% | +$494K | 0.01% | 809 |
|
|
2015
Q2 | $4.41M | Sell |
83,800
-17,925
| -18% | -$942K | 0.01% | 783 |
|
|
2015
Q1 | $5.6M | Sell |
101,725
-59,400
| -37% | -$3.27M | 0.01% | 715 |
|
|
2014
Q4 | $9.37M | Buy |
161,125
+17,687
| +12% | +$1.03M | 0.02% | 537 |
|
|
2014
Q3 | $8.92M | Sell |
143,438
-71,224
| -33% | -$4.43M | 0.02% | 531 |
|
|
2014
Q2 | $16.4M | Sell |
214,662
-4,688
| -2% | -$357K | 0.04% | 403 |
|
|
2014
Q1 | $17.7M | Buy |
219,350
+13,050
| +6% | +$1.05M | 0.03% | 367 |
|
|
2013
Q4 | $16.3M | Sell |
206,300
-20,000
| -9% | -$1.58M | 0.03% | 371 |
|
|
2013
Q3 | $15M | Sell |
226,300
-23,173
| -9% | -$1.54M | 0.03% | 374 |
|
|
2013
Q2 | $13.2M | Buy |
+249,473
| New | +$13.2M | 0.03% | 382 |
|