Pathstone Family Office’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $592K | Buy |
+12,628
| New | +$592K | ﹤0.01% | 955 |
|
|
2023
Q2 | – | Sell |
-5,183
| Closed | -$303K | – | 1275 |
|
|
2023
Q1 | $303K | Sell |
5,183
-16,437
| -76% | -$961K | ﹤0.01% | 907 |
|
|
2022
Q4 | $838K | Buy |
21,620
+2,883
| +15% | +$112K | 0.01% | 871 |
|
|
2022
Q3 | $724K | Buy |
+18,737
| New | +$724K | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$14K | – | 1032 |
|
|
2020
Q4 | $14K | Buy |
227
+215
| +1,792% | +$13.3K | ﹤0.01% | 797 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $1K | Sell |
12
-95
| -89% | -$7.92K | ﹤0.01% | 677 |
|
|
2020
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$7K | – | 784 |
|
|
2019
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-251
| Closed | -$14K | – | 537 |
|
|
2017
Q1 | $14K | Buy |
+251
| New | +$14K | 0.01% | 256 |
|
|
2013
Q4 | – | Sell |
-45
| Closed | -$3K | – | 275 |
|
|
2013
Q3 | $3K | Buy |
+45
| New | +$3K | 0.01% | 257 |
|