Osaic Holdings’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 | $5.91M | Sell |
116,718
-1,399
| -1% | -$70.8K | 0.01% | 968 |
|
|
2025
Q1 | $4.56M | Buy |
118,117
+6,773
| +6% | +$262K | 0.01% | 1082 |
|
|
2024
Q4 | $5.72M | Buy |
111,344
+85,823
| +336% | +$4.41M | 0.01% | 961 |
|
|
2024
Q3 | $1.29M | Buy |
25,521
+1,114
| +5% | +$56.1K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $1.08M | Buy |
24,407
+1,171
| +5% | +$51.8K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.2M | Sell |
23,236
-21,642
| -48% | -$1.12M | ﹤0.01% | 2167 |
|
|
2023
Q4 | $2.21M | Sell |
44,878
-13,932
| -24% | -$686K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $2.7M | Sell |
58,810
-1,937
| -3% | -$88.8K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $3.52M | Buy |
60,747
+2,849
| +5% | +$165K | 0.01% | 1430 |
|
|
2023
Q1 | $3.32M | Sell |
57,898
-3,164
| -5% | -$182K | 0.01% | 1443 |
|
|
2022
Q4 | $2.94M | Buy |
61,062
+4,613
| +8% | +$222K | 0.01% | 1469 |
|
|
2022
Q3 | $2.12M | Sell |
56,449
-624
| -1% | -$23.4K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.93M | Sell |
57,073
-39,230
| -41% | -$1.33M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $6.08M | Buy |
96,303
+28,932
| +43% | +$1.83M | 0.01% | 1058 |
|
|
2021
Q4 | $2.54M | Sell |
67,371
-13,619
| -17% | -$514K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $2.97M | Buy |
80,990
+25,561
| +46% | +$937K | 0.01% | 1407 |
|
|
2021
Q2 | $2.92M | Sell |
55,429
-4,188
| -7% | -$221K | 0.01% | 1417 |
|
|
2021
Q1 | $3.63M | Buy |
59,617
+9,212
| +18% | +$560K | 0.01% | 1151 |
|
|
2020
Q4 | $3M | Sell |
50,405
-26,253
| -34% | -$1.56M | 0.01% | 1161 |
|
|
2020
Q3 | $3.58M | Sell |
76,658
-5,503
| -7% | -$257K | 0.01% | 947 |
|
|
2020
Q2 | $3.74M | Buy |
82,161
+12,283
| +18% | +$560K | 0.01% | 851 |
|
|
2020
Q1 | $2.89M | Buy |
+69,878
| New | +$2.89M | 0.01% | 857 |
|