Massachusetts Financial Services’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,192,285
| Closed | -$61.2M | – | 902 |
|
|
2024
Q4 | $61.2M | Buy |
1,192,285
+10,544
| +0.9% | +$547K | 0.02% | 435 |
|
|
2024
Q3 | $59.5M | Sell |
1,181,741
-329,557
| -22% | -$13.5M | 0.02% | 444 |
|
|
2024
Q2 | $66.9M | Sell |
1,511,298
-2,750,775
| -65% | -$128M | 0.02% | 417 |
|
|
2024
Q1 | $220M | Sell |
4,262,073
-236,527
| -5% | -$12.2M | 0.07% | 252 |
|
|
2023
Q4 | $221M | Buy |
4,498,600
+7,701
| +0.2% | +$364K | 0.07% | 241 |
|
|
2023
Q3 | $206M | Sell |
4,490,899
-2,741,028
| -38% | -$148M | 0.07% | 234 |
|
|
2023
Q2 | $419M | Buy |
7,231,927
+7,140,078
| +7,774% | +$422M | 0.14% | 159 |
|
|
2023
Q1 | $5.28M | Sell |
91,849
-644
| -0.7% | -$36.1K | ﹤0.01% | 644 |
|
|
2022
Q4 | $4.45M | Sell |
92,493
-1,699
| -2% | -$72.1K | ﹤0.01% | 662 |
|
|
2022
Q3 | $3.53M | Sell |
94,192
-37
| -0% | -$1.38K | ﹤0.01% | 672 |
|
|
2022
Q2 | $3.17M | Buy |
94,229
+1,670
| +2% | +$57.8K | ﹤0.01% | 680 |
|
|
2022
Q1 | $3.6M | Buy |
+92,559
| New | +$3.84M | ﹤0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-14,941
| Closed | -$886K | – | 880 |
|
|
2018
Q3 | $886K | Buy |
+14,941
| New | +$1M | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-62,952
| Closed | -$3.31M | – | 889 |
|
|
2015
Q2 | $3.31M | Sell |
62,952
-644,427
| -91% | -$34.4M | ﹤0.01% | 708 |
|
|
2015
Q1 | $38.9M | Sell |
707,379
-916,060
| -56% | -$51.1M | 0.02% | 383 |
|
|
2014
Q4 | $94.4M | Sell |
1,623,439
-977,535
| -38% | -$58.9M | 0.05% | 252 |
|
|
2014
Q3 | $162M | Buy |
2,600,974
+83,965
| +3% | +$5.77M | 0.09% | 196 |
|
|
2014
Q2 | $192M | Buy |
2,517,009
+82,483
| +3% | +$6.27M | 0.1% | 184 |
|
|
2014
Q1 | $197M | Buy |
2,434,526
+30,080
| +1% | +$2.42M | 0.11% | 175 |
|
|
2013
Q4 | $190M | Buy |
2,404,446
+83,520
| +4% | +$6.01M | 0.11% | 181 |
|
|
2013
Q3 | $154M | Buy |
2,320,926
+87,419
| +4% | +$5.07M | 0.1% | 193 |
|
|
2013
Q2 | $118M | Buy |
+2,233,507
| New | +$125M | 0.08% | 209 |
|
Other funds holding LVS
