Private Trust Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Sell |
73
-86
| -54% | -$3.74K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $6.14K | Sell |
159
-64
| -29% | -$2.47K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $11.5K | Buy |
223
+32
| +17% | +$1.64K | ﹤0.01% | 1706 |
|
|
2024
Q3 | $9.62K | Sell |
191
-32
| -14% | -$1.61K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $9.87K | Buy |
223
+32
| +17% | +$1.42K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $9.88K | Sell |
191
-206
| -52% | -$10.7K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $19.5K | Sell |
397
-4
| -1% | -$197 | ﹤0.01% | 1412 |
|
|
2023
Q3 | $18.4K | Buy |
401
+183
| +84% | +$8.39K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $12.6K | Buy |
218
+80
| +58% | +$4.64K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $7.93K | Buy |
138
+115
| +500% | +$6.61K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1K | Sell |
23
-396
| -95% | -$17.2K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $16K | Buy |
419
+409
| +4,090% | +$15.6K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2122 |
|
|
2018
Q3 | – | Sell |
-4,457
| Closed | -$340K | – | 381 |
|
|
2018
Q2 | $340K | Buy |
+4,457
| New | +$340K | 0.07% | 280 |
|
|
2017
Q1 | – | Sell |
-5,315
| Closed | -$283K | – | 364 |
|
|
2016
Q4 | $283K | Buy |
5,315
+6
| +0.1% | +$319 | 0.07% | 274 |
|
|
2016
Q3 | $305K | Buy |
+5,309
| New | +$305K | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$11K | – | 795 |
|
|
2014
Q3 | $11K | Sell |
180
-79
| -31% | -$4.83K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $20K | Buy |
259
+99
| +62% | +$7.65K | 0.01% | 830 |
|
|
2014
Q1 | $13K | Buy |
160
+81
| +103% | +$6.58K | ﹤0.01% | 870 |
|
|
2013
Q4 | $6K | Buy |
79
+11
| +16% | +$835 | ﹤0.01% | 1114 |
|
|
2013
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1128 |
|