Metropolitan Life Insurance Company (MetLife)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,893
| Closed | -$770K | – | 1210 |
|
|
2024
Q1 | $770K | Sell |
14,893
-132
| -0.9% | -$6.82K | 0.03% | 386 |
|
|
2023
Q4 | $739K | Buy |
15,025
+1,426
| +10% | +$70.2K | 0.03% | 380 |
|
|
2023
Q3 | $623K | Sell |
13,599
-722
| -5% | -$33.1K | 0.03% | 403 |
|
|
2023
Q2 | $831K | Sell |
14,321
-377
| -3% | -$21.9K | 0.04% | 359 |
|
|
2023
Q1 | $844K | Sell |
14,698
-4,305
| -23% | -$247K | 0.04% | 354 |
|
|
2022
Q4 | $913K | Sell |
19,003
-558
| -3% | -$26.8K | 0.04% | 384 |
|
|
2022
Q3 | $734K | Sell |
19,561
-1,148
| -6% | -$43.1K | 0.03% | 416 |
|
|
2022
Q2 | $696K | Sell |
20,709
-507
| -2% | -$17K | 0.03% | 449 |
|
|
2022
Q1 | $825K | Sell |
21,216
-33,231
| -61% | -$1.29M | 0.03% | 455 |
|
|
2021
Q4 | $2.05M | Sell |
54,447
-1,330
| -2% | -$50.1K | 0.03% | 518 |
|
|
2021
Q3 | $2.04M | Sell |
55,777
-283
| -0.5% | -$10.4K | 0.03% | 493 |
|
|
2021
Q2 | $2.95M | Buy |
56,060
+7,981
| +17% | +$421K | 0.04% | 355 |
|
|
2021
Q1 | $2.92M | Sell |
48,079
-2,571
| -5% | -$156K | 0.04% | 361 |
|
|
2020
Q4 | $3.02M | Sell |
50,650
-1,816
| -3% | -$108K | 0.05% | 334 |
|
|
2020
Q3 | $2.45M | Sell |
52,466
-3,142
| -6% | -$147K | 0.04% | 361 |
|
|
2020
Q2 | $2.53M | Sell |
55,608
-2,334
| -4% | -$106K | 0.04% | 336 |
|
|
2020
Q1 | $2.46M | Sell |
57,942
-742
| -1% | -$31.5K | 0.05% | 318 |
|
|
2019
Q4 | $4.05M | Buy |
58,684
+42,363
| +260% | +$2.92M | 0.06% | 259 |
|
|
2019
Q3 | $943K | Sell |
16,321
-3,149
| -16% | -$182K | 0.02% | 894 |
|
|
2019
Q2 | $1.15M | Sell |
19,470
-371
| -2% | -$21.9K | 0.02% | 819 |
|
|
2019
Q1 | $1.21M | Sell |
19,841
-397
| -2% | -$24.2K | 0.02% | 775 |
|
|
2018
Q4 | $1.05M | Sell |
20,238
-28
| -0.1% | -$1.46K | 0.02% | 781 |
|
|
2018
Q3 | $1.2M | Sell |
20,266
-683
| -3% | -$40.5K | 0.02% | 829 |
|
|
2018
Q2 | $1.6M | Sell |
20,949
-6,072
| -22% | -$464K | 0.03% | 652 |
|
|
2018
Q1 | $1.94M | Buy |
27,021
+7
| +0% | +$503 | 0.03% | 547 |
|
|
2017
Q4 | $1.88M | Sell |
27,014
-253
| -0.9% | -$17.6K | 0.02% | 585 |
|
|
2017
Q3 | $1.75M | Buy |
27,267
+1,390
| +5% | +$89.2K | 0.01% | 981 |
|
|
2017
Q2 | $1.65M | Buy |
25,877
+885
| +4% | +$56.5K | 0.01% | 1012 |
|
|
2017
Q1 | $1.43M | Hold |
24,992
| – | – | 0.01% | 1074 |
|
|
2016
Q4 | $1.34M | Sell |
24,992
-1,126
| -4% | -$60.1K | 0.01% | 1148 |
|
|
2016
Q3 | $1.5M | Sell |
26,118
-1,253
| -5% | -$72.1K | 0.01% | 1067 |
|
|
2016
Q2 | $1.19M | Sell |
27,371
-32
| -0.1% | -$1.39K | 0.01% | 1161 |
|
|
2016
Q1 | $1.42M | Hold |
27,403
| – | – | 0.01% | 1017 |
|
|
2015
Q4 | $1.2M | Buy |
27,403
+732
| +3% | +$32.1K | 0.01% | 1094 |
|
|
2015
Q3 | $1.01M | Hold |
26,671
| – | – | 0.01% | 1186 |
|
|
2015
Q2 | $1.4M | Buy |
26,671
+168
| +0.6% | +$8.83K | 0.01% | 1103 |
|
|
2015
Q1 | $1.46M | Hold |
26,503
| – | – | 0.01% | 1015 |
|
|
2014
Q4 | $1.54M | Buy |
26,503
+706
| +3% | +$41.1K | 0.01% | 1074 |
|
|
2014
Q3 | $1.61M | Sell |
25,797
-194
| -0.7% | -$12.1K | 0.01% | 1025 |
|
|
2014
Q2 | $1.98M | Sell |
25,991
-899
| -3% | -$68.5K | 0.01% | 1006 |
|
|
2014
Q1 | $2.17M | Hold |
26,890
| – | – | 0.02% | 944 |
|
|
2013
Q4 | $2.12M | Hold |
26,890
| – | – | 0.01% | 948 |
|
|
2013
Q3 | $1.79M | Sell |
26,890
-360
| -1% | -$23.9K | 0.01% | 991 |
|
|
2013
Q2 | $1.44M | Buy |
+27,250
| New | +$1.44M | 0.01% | 1053 |
|