Mercer Global Advisors’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 | $729K | Buy |
16,760
+8,707
| +108% | +$379K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $311K | Sell |
8,053
-1,959
| -20% | -$75.7K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $514K | Sell |
10,012
-61
| -0.6% | -$3.13K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $522K | Buy |
10,073
+823
| +9% | +$42.6K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $409K | Buy |
9,250
+1,107
| +14% | +$49K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $421K | Sell |
8,143
-613
| -7% | -$31.7K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $431K | Buy |
8,756
+530
| +6% | +$26.1K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $377K | Sell |
8,226
-282
| -3% | -$12.9K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $493K | Buy |
8,508
+1,715
| +25% | +$99.4K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $390K | Buy |
+6,793
| New | +$390K | ﹤0.01% | 1340 |
|
|
2021
Q3 | – | Sell |
-3,811
| Closed | -$201K | – | 1786 |
|
|
2021
Q2 | $201K | Sell |
3,811
-628
| -14% | -$33.1K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $269K | Buy |
4,439
+31
| +0.7% | +$1.88K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $263K | Sell |
4,408
-131
| -3% | -$7.82K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $212K | Sell |
4,539
-16,858
| -79% | -$787K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $974K | Buy |
21,397
+2,409
| +13% | +$110K | 0.02% | 487 |
|
|
2020
Q1 | $806K | Buy |
18,988
+10,012
| +112% | +$425K | 0.02% | 539 |
|
|
2019
Q4 | $620K | Buy |
8,976
+459
| +5% | +$31.7K | 0.01% | 663 |
|
|
2019
Q3 | $491K | Sell |
8,517
-23,993
| -74% | -$1.38M | 0.01% | 703 |
|
|
2019
Q2 | $1.92M | Sell |
32,510
-743
| -2% | -$43.9K | 0.05% | 293 |
|
|
2019
Q1 | $2.03M | Buy |
+33,253
| New | +$2.03M | 0.07% | 233 |
|