Meiji Yasuda Asset 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 | – | Sell |
-5,663
| Closed | -$219K | – | 618 |
|
|
2025
Q1 | $219K | Sell |
5,663
-151
| -3% | -$5.83K | 0.01% | 611 |
|
|
2024
Q4 | $299K | Sell |
5,814
-169
| -3% | -$8.68K | 0.01% | 550 |
|
|
2024
Q3 | $301K | Buy |
5,983
+562
| +10% | +$28.3K | 0.01% | 547 |
|
|
2024
Q2 | $240K | Hold |
5,421
| – | – | 0.01% | 591 |
|
|
2024
Q1 | $280K | Buy |
5,421
+1,240
| +30% | +$64.1K | 0.01% | 556 |
|
|
2023
Q4 | $206K | Buy |
+4,181
| New | +$206K | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-3,641
| Closed | -$209K | – | 598 |
|
|
2023
Q1 | $209K | Buy |
+3,641
| New | +$209K | 0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-3,791
| Closed | -$230K | – | 519 |
|
|
2021
Q1 | $230K | Buy |
+3,791
| New | +$230K | 0.02% | 481 |
|
|
2020
Q3 | – | Sell |
-4,981
| Closed | -$227K | – | 413 |
|
|
2020
Q2 | $227K | Buy |
+4,981
| New | +$227K | 0.02% | 434 |
|
|
2020
Q1 | – | Sell |
-7,161
| Closed | -$494K | – | 400 |
|
|
2019
Q4 | $494K | Buy |
7,161
+1,220
| +21% | +$84.2K | 0.04% | 330 |
|
|
2019
Q3 | $343K | Hold |
5,941
| – | – | 0.03% | 407 |
|
|
2019
Q2 | $351K | Buy |
5,941
+730
| +14% | +$43.1K | 0.03% | 416 |
|
|
2019
Q1 | $318K | Sell |
5,211
-5,200
| -50% | -$317K | 0.03% | 417 |
|
|
2018
Q4 | $542K | Sell |
10,411
-1,900
| -15% | -$98.9K | 0.05% | 340 |
|
|
2018
Q3 | $730K | Buy |
12,311
+3,500
| +40% | +$208K | 0.06% | 308 |
|
|
2018
Q2 | $673K | Buy |
8,811
+1,700
| +24% | +$130K | 0.06% | 311 |
|
|
2018
Q1 | $511K | Buy |
7,111
+1,900
| +36% | +$137K | 0.05% | 364 |
|
|
2017
Q4 | $362K | Hold |
5,211
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $334K | Hold |
5,211
| – | – | 0.03% | 411 |
|
|
2017
Q2 | $333K | Sell |
5,211
-480
| -8% | -$30.7K | 0.03% | 416 |
|
|
2017
Q1 | $325K | Hold |
5,691
| – | – | 0.03% | 419 |
|
|
2016
Q4 | $304K | Hold |
5,691
| – | – | 0.03% | 421 |
|
|
2016
Q3 | $327K | Buy |
+5,691
| New | +$327K | 0.04% | 397 |
|