O'Shaughnessy Asset Management’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 | $336K | Sell |
7,725
-1,287
| -14% | -$56K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $348K | Buy |
9,012
+695
| +8% | +$26.8K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $427K | Buy |
8,317
+2,038
| +32% | +$105K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $328K | Sell |
6,279
-3,065
| -33% | -$160K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $413K | Sell |
9,344
-150
| -2% | -$6.64K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $491K | Buy |
9,494
+1,125
| +13% | +$58.2K | 0.01% | 1110 |
|
|
2023
Q4 | $412K | Buy |
8,369
+749
| +10% | +$36.9K | 0.01% | 1087 |
|
|
2023
Q3 | $349K | Sell |
7,620
-2,126
| -22% | -$97.5K | 0.01% | 1049 |
|
|
2023
Q2 | $565K | Buy |
9,746
+1,358
| +16% | +$78.8K | 0.01% | 833 |
|
|
2023
Q1 | $482K | Buy |
8,388
+1,432
| +21% | +$82.3K | 0.01% | 879 |
|
|
2022
Q4 | $334K | Buy |
+6,956
| New | +$334K | 0.01% | 932 |
|
|
2021
Q4 | – | Sell |
-5,824
| Closed | -$213K | – | 1938 |
|
|
2021
Q3 | $213K | Buy |
5,824
+3,474
| +148% | +$127K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $124K | Sell |
2,350
-1,855
| -44% | -$97.9K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $255K | Buy |
4,205
+774
| +23% | +$46.9K | 0.01% | 832 |
|
|
2020
Q4 | $204K | Buy |
3,431
+3,284
| +2,234% | +$195K | 0.01% | 820 |
|
|
2020
Q3 | $7K | Buy |
147
+17
| +13% | +$810 | ﹤0.01% | 1430 |
|
|
2020
Q2 | $6K | Buy |
130
+124
| +2,067% | +$5.72K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $0 | Sell |
6
-175
| -97% | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1127 |
|
|
2019
Q2 | $0 | Sell |
2
-104
| -98% | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $6K | Sell |
106
-286
| -73% | -$16.2K | ﹤0.01% | 802 |
|
|
2018
Q4 | $20K | Sell |
392
-5,192
| -93% | -$265K | ﹤0.01% | 764 |
|
|
2018
Q3 | $331K | Sell |
5,584
-826
| -13% | -$49K | 0.01% | 447 |
|
|
2018
Q2 | $489K | Buy |
6,410
+6,042
| +1,642% | +$461K | 0.01% | 356 |
|
|
2018
Q1 | $26K | Buy |
+368
| New | +$26K | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$10K | – | 1080 |
|
|
2014
Q4 | $10K | Hold |
166
| – | – | ﹤0.01% | 799 |
|
|
2014
Q3 | $10K | Sell |
166
-52
| -24% | -$3.13K | ﹤0.01% | 766 |
|
|
2014
Q2 | $17K | Sell |
218
-92
| -30% | -$7.17K | ﹤0.01% | 708 |
|
|
2014
Q1 | $25K | Buy |
310
+305
| +6,100% | +$24.6K | ﹤0.01% | 676 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1004 |
|