Mitsubishi UFJ Trust & Banking’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 | $6.69M | Sell |
153,669
-19,528
| -11% | -$850K | 0.02% | 637 |
|
|
2025
Q1 | $6.69M | Sell |
173,197
-10,629
| -6% | -$411K | 0.02% | 632 |
|
|
2024
Q4 | $9.44M | Sell |
183,826
-18,226
| -9% | -$936K | 0.02% | 577 |
|
|
2024
Q3 | $10.2M | Sell |
202,052
-2,414
| -1% | -$122K | 0.02% | 568 |
|
|
2024
Q2 | $9.05M | Buy |
204,466
+19,367
| +10% | +$857K | 0.02% | 570 |
|
|
2024
Q1 | $9.57M | Sell |
185,099
-11,920
| -6% | -$616K | 0.02% | 569 |
|
|
2023
Q4 | $9.7M | Buy |
197,019
+666
| +0.3% | +$32.8K | 0.02% | 560 |
|
|
2023
Q3 | $9M | Sell |
196,353
-3,729
| -2% | -$171K | 0.02% | 556 |
|
|
2023
Q2 | $11.6M | Sell |
200,082
-2,292
| -1% | -$133K | 0.03% | 519 |
|
|
2023
Q1 | $11.6M | Buy |
202,374
+4,403
| +2% | +$253K | 0.03% | 512 |
|
|
2022
Q4 | $9.52M | Buy |
197,971
+8,057
| +4% | +$387K | 0.02% | 556 |
|
|
2022
Q3 | $7.13M | Buy |
189,914
+4,497
| +2% | +$169K | 0.02% | 593 |
|
|
2022
Q2 | $6.23M | Buy |
185,417
+19,168
| +12% | +$644K | 0.02% | 648 |
|
|
2022
Q1 | $6.46M | Sell |
166,249
-3,686
| -2% | -$143K | 0.01% | 656 |
|
|
2021
Q4 | $6.4M | Sell |
169,935
-18,064
| -10% | -$680K | 0.01% | 696 |
|
|
2021
Q3 | $6.88M | Sell |
187,999
-29,227
| -13% | -$1.07M | 0.01% | 692 |
|
|
2021
Q2 | $11.4M | Sell |
217,226
-39,475
| -15% | -$2.07M | 0.02% | 581 |
|
|
2021
Q1 | $15.5M | Sell |
256,701
-82,078
| -24% | -$4.97M | 0.03% | 491 |
|
|
2020
Q4 | $20.2M | Sell |
338,779
-37,119
| -10% | -$2.21M | 0.04% | 445 |
|
|
2020
Q3 | $17.5M | Sell |
375,898
-1,378
| -0.4% | -$64.3K | 0.04% | 429 |
|
|
2020
Q2 | $17.2M | Sell |
377,276
-18,309
| -5% | -$834K | 0.04% | 421 |
|
|
2020
Q1 | $16.8M | Buy |
395,585
+17,154
| +5% | +$729K | 0.05% | 370 |
|
|
2019
Q4 | $26.1M | Sell |
378,431
-10,048
| -3% | -$694K | 0.06% | 337 |
|
|
2019
Q3 | $22.2M | Buy |
388,479
+75,729
| +24% | +$4.34M | 0.06% | 349 |
|
|
2019
Q2 | $18.4M | Buy |
312,750
+3,372
| +1% | +$198K | 0.06% | 350 |
|
|
2019
Q1 | $18.7M | Sell |
309,378
-17,192
| -5% | -$1.04M | 0.07% | 322 |
|
|
2018
Q4 | $17M | Buy |
326,570
+20,259
| +7% | +$1.05M | 0.07% | 319 |
|
|
2018
Q3 | $18.2M | Sell |
306,311
-597,380
| -66% | -$35.4M | 0.06% | 341 |
|
|
2018
Q2 | $69M | Sell |
903,691
-53,082
| -6% | -$4.05M | 0.12% | 202 |
|
|
2018
Q1 | $68.8M | Sell |
956,773
-462
| -0% | -$33.2K | 0.12% | 196 |
|
|
2017
Q4 | $66.5M | Buy |
957,235
+11,186
| +1% | +$777K | 0.12% | 204 |
|
|
2017
Q3 | $60.7M | Buy |
946,049
+7,193
| +0.8% | +$462K | 0.11% | 209 |
|
|
2017
Q2 | $60M | Sell |
938,856
-27,449
| -3% | -$1.75M | 0.12% | 205 |
|
|
2017
Q1 | $55.1M | Buy |
966,305
+84,035
| +10% | +$4.8M | 0.11% | 221 |
|
|
2016
Q4 | $47.1M | Sell |
882,270
-21,750
| -2% | -$1.16M | 0.1% | 242 |
|
|
2016
Q3 | $52M | Buy |
904,020
+11,617
| +1% | +$668K | 0.11% | 229 |
|
|
2016
Q2 | $38.8M | Buy |
892,403
+102,252
| +13% | +$4.45M | 0.09% | 277 |
|
|
2016
Q1 | $40.8M | Sell |
790,151
-2,708
| -0.3% | -$140K | 0.09% | 256 |
|
|
2015
Q4 | $34.8M | Sell |
792,859
-12,652
| -2% | -$555K | 0.08% | 285 |
|
|
2015
Q3 | $30.6M | Buy |
805,511
+19,124
| +2% | +$726K | 0.07% | 310 |
|
|
2015
Q2 | $41.3M | Buy |
786,387
+11,073
| +1% | +$582K | 0.09% | 241 |
|
|
2015
Q1 | $42.7M | Sell |
775,314
-50,114
| -6% | -$2.76M | 0.1% | 245 |
|
|
2014
Q4 | $48M | Sell |
825,428
-2,617
| -0.3% | -$152K | 0.11% | 222 |
|
|
2014
Q3 | $51.5M | Buy |
828,045
+60,702
| +8% | +$3.78M | 0.13% | 190 |
|
|
2014
Q2 | $58.5M | Sell |
767,343
-8,357
| -1% | -$637K | 0.13% | 187 |
|
|
2014
Q1 | $62.7M | Buy |
775,700
+14,917
| +2% | +$1.2M | 0.15% | 164 |
|
|
2013
Q4 | $60M | Sell |
760,783
-29,919
| -4% | -$2.36M | 0.15% | 163 |
|
|
2013
Q3 | $52.5M | Buy |
790,702
+22,769
| +3% | +$1.51M | 0.14% | 170 |
|
|
2013
Q2 | $40.6M | Buy |
+767,933
| New | +$40.6M | 0.11% | 205 |
|