Peapack-Gladstone Financial Corp’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,117	Closed	-$227K	–	715
2024 Q2	$227K	Sell	5,117 -2,138	-29%	-$99.8K	﹤0.01%	614
2024 Q1	$375K	Hold	7,255	–	–	0.01%	533
2023 Q4	$357K	Sell	7,255 -1,808	-20%	-$85.5K	0.01%	541
2023 Q3	$416K	Sell	9,063 -57	-0.6%	-$3.08K	0.01%	507
2023 Q2	$529K	Buy	9,120 +82	+0.9%	+$4.85K	0.01%	471
2023 Q1	$519K	Sell	9,038 -218	-2%	-$12.2K	0.01%	477
2022 Q4	$445K	Sell	9,256 -372	-4%	-$15.8K	0.01%	480
2022 Q3	$361K	Sell	9,628 -160	-2%	-$5.96K	0.01%	503
2022 Q2	$329K	Hold	9,788	–	–	0.01%	499
2022 Q1	$380K	Buy	9,788 +517	+6%	+$21.4K	0.01%	518
2021 Q4	$349K	Sell	9,271 -901	-9%	-$34.6K	0.01%	535
2021 Q3	$372K	Buy	10,172 +751	+8%	+$32.2K	0.01%	511
2021 Q2	$496K	Sell	9,421 -793	-8%	-$45.8K	0.01%	430
2021 Q1	$621K	Buy	+10,214	New	+$598K	0.02%	380
2014 Q4	–	Sell	-7,080	Closed	-$440K	–	312
2014 Q3	$440K	Sell	7,080 -5,570	-44%	-$383K	0.03%	208
2014 Q2	$964K	Buy	12,650 +820	+7%	+$62.4K	0.07%	163
2014 Q1	$956K	Buy	+11,830	New	+$951K	0.08%	159