Moody National Bank Trust Division’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 |
-3,969
| Closed | -$205K | – | 466 |
|
|
2024
Q1 | $205K | Sell |
3,969
-1,900
| -32% | -$98.2K | 0.02% | 438 |
|
|
2023
Q4 | $289K | Sell |
5,869
-2,835
| -33% | -$140K | 0.02% | 413 |
|
|
2023
Q3 | $399K | Sell |
8,704
-203
| -2% | -$9.31K | 0.03% | 443 |
|
|
2023
Q2 | $517K | Buy |
8,907
+56
| +0.6% | +$3.25K | 0.04% | 364 |
|
|
2023
Q1 | $508K | Buy |
8,851
+60
| +0.7% | +$3.45K | 0.04% | 361 |
|
|
2022
Q4 | $423K | Buy |
8,791
+153
| +2% | +$7.36K | 0.04% | 392 |
|
|
2022
Q3 | $325K | Hold |
8,638
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $291K | Sell |
8,638
-1,462
| -14% | -$49.3K | 0.03% | 418 |
|
|
2022
Q1 | $393K | Sell |
10,100
-218
| -2% | -$8.48K | 0.01% | 301 |
|
|
2021
Q4 | $388K | Buy |
10,318
+218
| +2% | +$8.2K | 0.01% | 299 |
|
|
2021
Q3 | $370K | Hold |
10,100
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $532K | Hold |
10,100
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $614K | Hold |
10,100
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $601K | Hold |
10,100
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $471K | Hold |
10,100
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $460K | Sell |
10,100
-88
| -0.9% | -$4.01K | 0.01% | 287 |
|
|
2020
Q1 | $432K | Buy |
10,188
+88
| +0.9% | +$3.73K | 0.02% | 273 |
|
|
2019
Q4 | $697K | Hold |
10,100
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $583K | Sell |
10,100
-113
| -1% | -$6.52K | 0.02% | 264 |
|
|
2019
Q2 | $604K | Hold |
10,213
| – | – | 0.02% | 255 |
|
|
2019
Q1 | $623K | Buy |
10,213
+113
| +1% | +$6.89K | 0.02% | 254 |
|
|
2018
Q4 | $526K | Hold |
10,100
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $599K | Buy |
10,100
+775
| +8% | +$46K | 0.02% | 254 |
|
|
2018
Q2 | $712K | Hold |
9,325
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $670K | Hold |
9,325
| – | – | 0.03% | 109 |
|
|
2017
Q4 | $648K | Hold |
9,325
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $598K | Sell |
9,325
-2,400
| -20% | -$154K | 0.03% | 124 |
|
|
2017
Q2 | $749K | Hold |
11,725
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $669K | Buy |
+11,725
| New | +$669K | 0.03% | 123 |
|