PDM
Penn Davis McFarland’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
408,360
-4,711
| -1% | -$205K | 2% | 18 |
|
|
2025
Q1 | $16M | Buy |
413,071
+9,414
| +2% | +$364K | 1.89% | 19 |
|
|
2024
Q4 | $20.7M | Sell |
403,657
-1,163
| -0.3% | -$59.7K | 2.26% | 17 |
|
|
2024
Q3 | $20.4M | Buy |
404,820
+71
| +0% | +$3.57K | 2.29% | 18 |
|
|
2024
Q2 | $17.9M | Buy |
404,749
+3,908
| +1% | +$173K | 2.77% | 17 |
|
|
2024
Q1 | $20.7M | Buy |
400,841
+55,190
| +16% | +$2.85M | 3.21% | 18 |
|
|
2023
Q4 | $17M | Buy |
345,651
+24,153
| +8% | +$1.19M | 2.89% | 20 |
|
|
2023
Q3 | $14.7M | Sell |
321,498
-6,585
| -2% | -$302K | 2.58% | 20 |
|
|
2023
Q2 | $19M | Sell |
328,083
-1
| -0% | -$58 | 3.39% | 15 |
|
|
2023
Q1 | $18.8M | Sell |
328,084
-52
| -0% | -$2.99K | 3.46% | 17 |
|
|
2022
Q4 | $15.8M | Sell |
328,136
-1,152
| -0.3% | -$55.4K | 3.09% | 15 |
|
|
2022
Q3 | $12.4M | Buy |
329,288
+5,241
| +2% | +$197K | 2.48% | 20 |
|
|
2022
Q2 | $10.9M | Buy |
324,047
+2,004
| +0.6% | +$67.3K | 2.05% | 23 |
|
|
2022
Q1 | $12.5M | Buy |
322,043
+280,323
| +672% | +$10.9M | 2.01% | 23 |
|
|
2021
Q4 | $1.57M | Sell |
41,720
-174,967
| -81% | -$6.58M | 0.27% | 29 |
|
|
2021
Q3 | $7.93M | Sell |
216,687
-4,820
| -2% | -$176K | 1.45% | 25 |
|
|
2021
Q2 | $11.7M | Buy |
221,507
+17,823
| +9% | +$939K | 2.04% | 24 |
|
|
2021
Q1 | $12.4M | Sell |
203,684
-1,179
| -0.6% | -$71.6K | 2.37% | 22 |
|
|
2020
Q4 | $12.2M | Sell |
204,863
-3,599
| -2% | -$215K | 2.62% | 20 |
|
|
2020
Q3 | $9.73M | Buy |
208,462
+41,015
| +24% | +$1.91M | 2.53% | 20 |
|
|
2020
Q2 | $7.63M | Sell |
167,447
-471
| -0.3% | -$21.5K | 2.07% | 22 |
|
|
2020
Q1 | $7.13M | Buy |
167,918
+2,093
| +1% | +$88.9K | 2.48% | 18 |
|
|
2019
Q4 | $11.4M | Sell |
165,825
-2,780
| -2% | -$192K | 3.4% | 14 |
|
|
2019
Q3 | $9.74M | Buy |
168,605
+325
| +0.2% | +$18.8K | 3.05% | 16 |
|
|
2019
Q2 | $9.94M | Buy |
168,280
+445
| +0.3% | +$26.3K | 3.36% | 14 |
|
|
2019
Q1 | $10.2M | Sell |
167,835
-5,886
| -3% | -$359K | 3.54% | 13 |
|
|
2018
Q4 | $9.04M | Sell |
173,721
-1,187
| -0.7% | -$61.8K | 3.51% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
174,908
+1,836
| +1% | +$109K | 2.99% | 14 |
|
|
2018
Q2 | $13.2M | Sell |
173,072
-756
| -0.4% | -$57.7K | 4.06% | 10 |
|
|
2018
Q1 | $12.5M | Sell |
173,828
-3,039
| -2% | -$219K | 3.82% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
176,867
-1,133
| -0.6% | -$78.7K | 3.6% | 10 |
|
|
2017
Q3 | $11.4M | Sell |
178,000
-6,985
| -4% | -$448K | 3.54% | 13 |
|
|
2017
Q2 | $11.8M | Sell |
184,985
-4,776
| -3% | -$305K | 3.51% | 11 |
|
|
2017
Q1 | $10.8M | Sell |
189,761
-18,517
| -9% | -$1.06M | 3.16% | 15 |
|
|
2016
Q4 | $11.1M | Sell |
208,278
-1,082
| -0.5% | -$57.8K | 3.05% | 16 |
|
|
2016
Q3 | $12M | Sell |
209,360
-582
| -0.3% | -$33.5K | 3.09% | 15 |
|
|
2016
Q2 | $9.13M | Sell |
209,942
-2,340
| -1% | -$102K | 2.43% | 21 |
|
|
2016
Q1 | $11M | Sell |
212,282
-791
| -0.4% | -$40.9K | 2.88% | 18 |
|
|
2015
Q4 | $9.34M | Sell |
213,073
-2,899
| -1% | -$127K | 2.35% | 22 |
|
|
2015
Q3 | $8.2M | Buy |
215,972
+104,807
| +94% | +$3.98M | 2.16% | 20 |
|
|
2015
Q2 | $5.84M | Buy |
+111,165
| New | +$5.84M | 1.36% | 23 |
|