Quadrant Capital Group’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 | $672K | Buy |
15,444
+14,078
| +1,031% | +$613K | 0.02% | 693 |
|
|
2025
Q1 | $52.8K | Buy |
1,366
+156
| +13% | +$6.03K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $62.1K | Hold |
1,210
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $60.9K | Buy |
1,210
+531
| +78% | +$26.7K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $30K | Sell |
679
-545
| -45% | -$24.1K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $63.3K | Sell |
1,224
-12
| -1% | -$620 | 0.01% | 1257 |
|
|
2023
Q4 | $60.8K | Sell |
1,236
-12
| -1% | -$591 | 0.01% | 1278 |
|
|
2023
Q3 | $57.2K | Buy |
1,248
+19
| +2% | +$871 | 0.01% | 1187 |
|
|
2023
Q2 | $71.3K | Sell |
1,229
-318
| -21% | -$18.4K | 0.01% | 1067 |
|
|
2023
Q1 | $88.9K | Buy |
1,547
+357
| +30% | +$20.5K | 0.01% | 900 |
|
|
2022
Q4 | $57.2K | Buy |
1,190
+445
| +60% | +$21.4K | 0.01% | 1092 |
|
|
2022
Q3 | $28K | Sell |
745
-631
| -46% | -$23.7K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $46K | Sell |
1,376
-576
| -30% | -$19.3K | 0.01% | 907 |
|
|
2022
Q1 | $76K | Buy |
1,952
+258
| +15% | +$10K | 0.01% | 779 |
|
|
2021
Q4 | $64K | Buy |
1,694
+1,171
| +224% | +$44.2K | 0.01% | 822 |
|
|
2021
Q3 | $19K | Buy |
523
+140
| +37% | +$5.09K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $20K | Sell |
383
-2
| -0.5% | -$104 | ﹤0.01% | 1204 |
|
|
2021
Q1 | $23K | Sell |
385
-89
| -19% | -$5.32K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $28K | Sell |
474
-182
| -28% | -$10.8K | 0.01% | 963 |
|
|
2020
Q3 | $31K | Sell |
656
-86
| -12% | -$4.06K | 0.01% | 806 |
|
|
2020
Q2 | $34K | Sell |
742
-471
| -39% | -$21.6K | 0.01% | 865 |
|
|
2020
Q1 | $55K | Sell |
1,213
-1,592
| -57% | -$72.2K | 0.01% | 835 |
|
|
2019
Q4 | $183K | Buy |
2,805
+1,316
| +88% | +$85.9K | 0.02% | 697 |
|
|
2019
Q3 | $79K | Buy |
1,489
+132
| +10% | +$7K | 0.01% | 1012 |
|
|
2019
Q2 | $75K | Buy |
1,357
+525
| +63% | +$29K | 0.01% | 1012 |
|
|
2019
Q1 | $44K | Sell |
832
-299
| -26% | -$15.8K | 0.01% | 1289 |
|
|
2018
Q4 | $53K | Buy |
1,131
+438
| +63% | +$20.5K | 0.01% | 863 |
|
|
2018
Q3 | $35K | Buy |
693
+50
| +8% | +$2.53K | 0.01% | 766 |
|
|
2018
Q2 | $41K | Buy |
643
+41
| +7% | +$2.61K | 0.01% | 716 |
|
|
2018
Q1 | $37K | Buy |
602
+32
| +6% | +$1.97K | 0.01% | 731 |
|
|
2017
Q4 | $33K | Hold |
570
| – | – | 0.01% | 749 |
|
|
2017
Q3 | $30K | Hold |
570
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $25K | Buy |
570
+15
| +3% | +$658 | 0.01% | 779 |
|
|
2017
Q1 | $26K | Sell |
555
-343
| -38% | -$16.1K | 0.01% | 759 |
|
|
2016
Q4 | $43K | Sell |
898
-2
| -0.2% | -$96 | 0.02% | 484 |
|
|
2016
Q3 | $45K | Buy |
900
+74
| +9% | +$3.7K | 0.03% | 471 |
|
|
2016
Q2 | $31K | Buy |
826
+253
| +44% | +$9.5K | 0.02% | 555 |
|
|
2016
Q1 | $26K | Sell |
573
-412
| -42% | -$18.7K | 0.02% | 586 |
|
|
2015
Q4 | $38K | Sell |
985
-164
| -14% | -$6.33K | 0.03% | 428 |
|
|
2015
Q3 | $41K | Sell |
1,149
-270
| -19% | -$9.63K | 0.03% | 451 |
|
|
2015
Q2 | $72K | Buy |
+1,419
| New | +$72K | 0.05% | 333 |
|