Private Advisor Group’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
Q4 | – | Sell |
-4,560
| Closed | -$230K | – | 2425 |
|
|
2024
Q3 | $230K | Buy |
+4,560
| New | +$187K | ﹤0.01% | 2128 |
|
|
2024
Q2 | – | Sell |
-4,602
| Closed | -$238K | – | 2416 |
|
|
2024
Q1 | $238K | Sell |
4,602
-323
| -7% | -$16.6K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $242K | Buy |
+4,925
| New | +$233K | ﹤0.01% | 1932 |
|
|
2023
Q3 | – | Sell |
-4,251
| Closed | -$247K | – | 2341 |
|
|
2023
Q2 | $247K | Sell |
4,251
-48
| -1% | -$2.84K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $247K | Buy |
+4,299
| New | +$241K | ﹤0.01% | 1679 |
|
|
2022
Q4 | – | Sell |
-6,892
| Closed | -$259K | – | 1847 |
|
|
2022
Q3 | $259K | Sell |
6,892
-75,066
| -92% | -$2.8M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.75M | Sell |
81,958
-15,908
| -16% | -$550K | 0.02% | 616 |
|
|
2022
Q1 | $3.8M | Buy |
97,866
+2,204
| +2% | +$91.4K | 0.03% | 547 |
|
|
2021
Q4 | $3.6M | Buy |
95,662
+3,979
| +4% | +$153K | 0.03% | 575 |
|
|
2021
Q3 | $3.36M | Buy |
91,683
+27,812
| +44% | +$1.19M | 0.02% | 675 |
|
|
2021
Q2 | $3.37M | Buy |
63,871
+4,155
| +7% | +$240K | 0.03% | 550 |
|
|
2021
Q1 | $3.63M | Sell |
59,716
-2,280
| -4% | -$133K | 0.03% | 480 |
|
|
2020
Q4 | $3.69M | Buy |
61,996
+4,916
| +9% | +$262K | 0.04% | 429 |
|
|
2020
Q3 | $2.62M | Sell |
57,080
-930
| -2% | -$44.4K | 0.03% | 469 |
|
|
2020
Q2 | $2.64M | Buy |
58,010
+744
| +1% | +$35K | 0.04% | 435 |
|
|
2020
Q1 | $2.43M | Sell |
57,266
-4,085
| -7% | -$247K | 0.04% | 380 |
|
|
2019
Q4 | $4.24M | Buy |
61,351
+407
| +0.7% | +$25.4K | 0.07% | 302 |
|
|
2019
Q3 | $3.57M | Buy |
60,944
+27,373
| +82% | +$1.6M | 0.06% | 354 |
|
|
2019
Q2 | $1.98M | Buy |
33,571
+10,267
| +44% | +$636K | 0.04% | 487 |
|
|
2019
Q1 | $1.42M | Buy |
23,304
+1,913
| +9% | +$113K | 0.03% | 539 |
|
|
2018
Q4 | $1.11M | Buy |
21,391
+1,131
| +6% | +$61.3K | 0.03% | 548 |
|
|
2018
Q3 | $1.2M | Buy |
20,260
+4,143
| +26% | +$278K | 0.02% | 604 |
|
|
2018
Q2 | $1.19M | Buy |
16,117
+7,002
| +77% | +$535K | 0.02% | 422 |
|
|
2018
Q1 | $657K | Buy |
9,115
+3,634
| +66% | +$266K | 0.03% | 563 |
|
|
2017
Q4 | $373K | Sell |
5,481
-4,615
| -46% | -$308K | 0.02% | 800 |
|
|
2017
Q3 | $643K | Buy |
10,096
+1,314
| +15% | +$81.5K | 0.02% | 773 |
|
|
2017
Q2 | $546K | Sell |
8,782
-25,200
| -74% | -$1.51M | 0.01% | 796 |
|
|
2017
Q1 | $530K | Buy |
33,982
+27,389
| +415% | +$1.49M | 0.01% | 794 |
|
|
2016
Q4 | $367K | Buy |
6,593
+1,974
| +43% | +$115K | 0.01% | 865 |
|
|
2016
Q3 | $271K | Sell |
4,619
-478
| -9% | -$24.6K | 0.01% | 875 |
|
|
2016
Q2 | $222K | Sell |
5,097
-686
| -12% | -$32K | 0.01% | 950 |
|
|
2016
Q1 | $292K | Sell |
5,783
-2,570
| -31% | -$118K | 0.01% | 776 |
|
|
2015
Q4 | $366K | Sell |
8,353
-254
| -3% | -$11.6K | 0.02% | 705 |
|
|
2015
Q3 | $326K | Sell |
8,607
-334
| -4% | -$16.8K | 0.02% | 707 |
|
|
2015
Q2 | $470K | Buy |
8,941
+162
| +2% | +$8.65K | 0.02% | 619 |
|
|
2015
Q1 | $483K | Buy |
8,779
+433
| +5% | +$24.1K | 0.03% | 572 |
|
|
2014
Q4 | $485K | Buy |
8,346
+2,152
| +35% | +$130K | 0.03% | 547 |
|
|
2014
Q3 | $385K | Sell |
6,194
-164
| -3% | -$11.3K | 0.03% | 610 |
|
|
2014
Q2 | $485K | Buy |
6,358
+494
| +8% | +$37.6K | 0.04% | 497 |
|
|
2014
Q1 | $474K | Sell |
5,864
-1,271
| -18% | -$102K | 0.05% | 426 |
|
|
2013
Q4 | $563K | Buy |
+7,135
| New | +$514K | 0.06% | 363 |
|
Other funds holding LVS
