Perkins Coie Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$154 | – | 402 |
|
|
2025
Q1 | $154 | Buy |
+4
| New | +$177 | ﹤0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$541 | – | 278 |
|
|
2023
Q4 | $541 | Sell |
11
-4
| -27% | -$189 | ﹤0.01% | 289 |
|
|
2023
Q3 | $687 | Buy |
+15
| New | +$811 | ﹤0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 381 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$242 | ﹤0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$6K | – | 327 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $5K | Sell |
100
-350
| -78% | -$19K | ﹤0.01% | 271 |
|
|
2018
Q3 | $27K | Hold |
450
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $34K | Hold |
450
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $32K | Buy |
450
+350
| +350% | +$25.7K | 0.02% | 203 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$4.58K | ﹤0.01% | 235 |
|
|
2015
Q1 | – | Sell |
-194
| Closed | -$11K | – | 255 |
|
|
2014
Q4 | $11K | Hold |
194
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $12K | Buy |
+194
| New | +$13.3K | 0.01% | 202 |
|
Other funds holding LVS
AIM
