Ossiam’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 | $1.22M | Sell |
28,078
-10,088
| -26% | -$439K | 0.01% | 353 |
|
|
2025
Q1 | $1.47M | Buy |
38,166
+4,884
| +15% | +$189K | 0.02% | 267 |
|
|
2024
Q4 | $1.71M | Sell |
33,282
-16,427
| -33% | -$844K | 0.03% | 261 |
|
|
2024
Q3 | $2.5M | Buy |
49,709
+14,735
| +42% | +$742K | 0.05% | 182 |
|
|
2024
Q2 | $1.55M | Sell |
34,974
-3,052
| -8% | -$135K | 0.03% | 260 |
|
|
2024
Q1 | $1.97M | Buy |
38,026
+2,836
| +8% | +$147K | 0.03% | 249 |
|
|
2023
Q4 | $1.73M | Sell |
35,190
-4,358
| -11% | -$214K | 0.03% | 257 |
|
|
2023
Q3 | $1.81M | Sell |
39,548
-5,582
| -12% | -$256K | 0.03% | 227 |
|
|
2023
Q2 | $2.62M | Buy |
45,130
+35,028
| +347% | +$2.03M | 0.05% | 183 |
|
|
2023
Q1 | $580K | Sell |
10,102
-145,757
| -94% | -$8.37M | 0.01% | 374 |
|
|
2022
Q4 | $7.49M | Sell |
155,859
-551
| -0.4% | -$26.5K | 0.19% | 90 |
|
|
2022
Q3 | $5.87M | Buy |
156,410
+156,399
| +1,421,809% | +$5.87M | 0.17% | 103 |
|
|
2022
Q2 | $0 | Sell |
11
-526
| -98% | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $21K | Sell |
537
-6,471
| -92% | -$253K | ﹤0.01% | 424 |
|
|
2021
Q4 | $264K | Buy |
7,008
+4,430
| +172% | +$167K | 0.01% | 357 |
|
|
2021
Q3 | $94K | Hold |
2,578
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $109K | Sell |
2,578
-8,207
| -76% | -$347K | ﹤0.01% | 394 |
|
|
2021
Q1 | $655K | Buy |
+10,785
| New | +$655K | 0.02% | 281 |
|
|
2020
Q4 | – | Sell |
-1,841
| Closed | -$86K | – | 444 |
|
|
2020
Q3 | $86K | Sell |
1,841
-7,397
| -80% | -$346K | ﹤0.01% | 355 |
|
|
2020
Q2 | $421K | Buy |
9,238
+8,829
| +2,159% | +$402K | 0.03% | 252 |
|
|
2020
Q1 | $17K | Sell |
409
-851
| -68% | -$35.4K | ﹤0.01% | 431 |
|
|
2019
Q4 | $87K | Sell |
1,260
-236
| -16% | -$16.3K | 0.01% | 420 |
|
|
2019
Q3 | $86K | Buy |
1,496
+1,254
| +518% | +$72.1K | 0.01% | 384 |
|
|
2019
Q2 | $14K | Sell |
242
-1,216
| -83% | -$70.3K | ﹤0.01% | 467 |
|
|
2019
Q1 | $89K | Sell |
1,458
-4,685
| -76% | -$286K | 0.01% | 248 |
|
|
2018
Q4 | $320K | Buy |
+6,143
| New | +$320K | 0.05% | 166 |
|