Massachusetts Financial Services’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
Q1 | – | Sell |
-1,192,285
| Closed | -$61.2M | – | 901 |
|
|
2024
Q4 | $61.2M | Buy |
1,192,285
+10,544
| +0.9% | +$542K | 0.02% | 433 |
|
|
2024
Q3 | $59.5M | Sell |
1,181,741
-329,557
| -22% | -$16.6M | 0.02% | 442 |
|
|
2024
Q2 | $66.9M | Sell |
1,511,298
-2,750,775
| -65% | -$122M | 0.02% | 416 |
|
|
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% | +$379K | 0.07% | 241 |
|
|
2023
Q3 | $206M | Sell |
4,490,899
-2,741,028
| -38% | -$126M | 0.07% | 234 |
|
|
2023
Q2 | $419M | Buy |
7,231,927
+7,140,078
| +7,774% | +$414M | 0.14% | 159 |
|
|
2023
Q1 | $5.28M | Sell |
91,849
-644
| -0.7% | -$37K | ﹤0.01% | 641 |
|
|
2022
Q4 | $4.45M | Sell |
92,493
-1,699
| -2% | -$81.7K | ﹤0.01% | 661 |
|
|
2022
Q3 | $3.53M | Sell |
94,192
-37
| -0% | -$1.39K | ﹤0.01% | 671 |
|
|
2022
Q2 | $3.17M | Buy |
94,229
+1,670
| +2% | +$56.1K | ﹤0.01% | 680 |
|
|
2022
Q1 | $3.6M | Buy |
+92,559
| New | +$3.6M | ﹤0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-14,941
| Closed | -$886K | – | 882 |
|
|
2018
Q3 | $886K | Buy |
+14,941
| New | +$886K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-62,952
| Closed | -$3.31M | – | 885 |
|
|
2015
Q2 | $3.31M | Sell |
62,952
-644,427
| -91% | -$33.9M | ﹤0.01% | 706 |
|
|
2015
Q1 | $38.9M | Sell |
707,379
-916,060
| -56% | -$50.4M | 0.02% | 382 |
|
|
2014
Q4 | $94.4M | Sell |
1,623,439
-977,535
| -38% | -$56.9M | 0.05% | 251 |
|
|
2014
Q3 | $162M | Buy |
2,600,974
+83,965
| +3% | +$5.22M | 0.09% | 196 |
|
|
2014
Q2 | $192M | Buy |
2,517,009
+82,483
| +3% | +$6.29M | 0.1% | 184 |
|
|
2014
Q1 | $197M | Buy |
2,434,526
+30,080
| +1% | +$2.43M | 0.11% | 175 |
|
|
2013
Q4 | $190M | Buy |
2,404,446
+83,520
| +4% | +$6.59M | 0.11% | 181 |
|
|
2013
Q3 | $154M | Buy |
2,320,926
+87,419
| +4% | +$5.81M | 0.1% | 193 |
|
|
2013
Q2 | $118M | Buy |
+2,233,507
| New | +$118M | 0.08% | 209 |
|