Raymond James & Associates’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.2M | Buy |
499,852
+225,510
| +82% | +$11.4M | 0.02% | 699 |
|
|
2024
Q2 | $12.1M | Buy |
274,342
+137,071
| +100% | +$6.07M | 0.01% | 1051 |
|
|
2024
Q1 | $7.1M | Sell |
137,271
-14,542
| -10% | -$752K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $7.47M | Sell |
151,813
-15,883
| -9% | -$782K | 0.01% | 1283 |
|
|
2023
Q3 | $7.69M | Sell |
167,696
-10,317
| -6% | -$473K | 0.01% | 1200 |
|
|
2023
Q2 | $10.3M | Buy |
178,013
+3,708
| +2% | +$215K | 0.01% | 1032 |
|
|
2023
Q1 | $10M | Sell |
174,305
-1,927
| -1% | -$111K | 0.01% | 1022 |
|
|
2022
Q4 | $8.47M | Sell |
176,232
-121,150
| -41% | -$5.82M | 0.01% | 1087 |
|
|
2022
Q3 | $11.2M | Sell |
297,382
-8,841
| -3% | -$332K | 0.01% | 900 |
|
|
2022
Q2 | $10.3M | Buy |
306,223
+114,630
| +60% | +$3.85M | 0.01% | 968 |
|
|
2022
Q1 | $7.45M | Sell |
191,593
-75,762
| -28% | -$2.94M | 0.01% | 1237 |
|
|
2021
Q4 | $10.1M | Sell |
267,355
-58,967
| -18% | -$2.22M | 0.01% | 1105 |
|
|
2021
Q3 | $11.9M | Sell |
326,322
-9,257
| -3% | -$339K | 0.01% | 957 |
|
|
2021
Q2 | $17.7M | Buy |
335,579
+2,805
| +0.8% | +$148K | 0.02% | 778 |
|
|
2021
Q1 | $20.2M | Sell |
332,774
-69,748
| -17% | -$4.24M | 0.02% | 660 |
|
|
2020
Q4 | $24M | Sell |
402,522
-89,444
| -18% | -$5.33M | 0.03% | 538 |
|
|
2020
Q3 | $23M | Sell |
491,966
-22,574
| -4% | -$1.05M | 0.03% | 485 |
|
|
2020
Q2 | $23.4M | Sell |
514,540
-92,209
| -15% | -$4.2M | 0.03% | 466 |
|
|
2020
Q1 | $25.8M | Sell |
606,749
-148,405
| -20% | -$6.3M | 0.04% | 366 |
|
|
2019
Q4 | $52.1M | Buy |
755,154
+102,701
| +16% | +$7.09M | 0.07% | 260 |
|
|
2019
Q3 | $37.7M | Buy |
652,453
+69,508
| +12% | +$4.01M | 0.05% | 327 |
|
|
2019
Q2 | $34.4M | Buy |
582,945
+29,929
| +5% | +$1.77M | 0.05% | 354 |
|
|
2019
Q1 | $33.7M | Buy |
553,016
+61,161
| +12% | +$3.73M | 0.05% | 344 |
|
|
2018
Q4 | $25.6M | Sell |
491,855
-23,198
| -5% | -$1.21M | 0.04% | 379 |
|
|
2018
Q3 | $30.6M | Sell |
515,053
-96,349
| -16% | -$5.72M | 0.05% | 377 |
|
|
2018
Q2 | $46.7M | Buy |
611,402
+109,349
| +22% | +$8.35M | 0.08% | 230 |
|
|
2018
Q1 | $36.1M | Buy |
502,053
+269,912
| +116% | +$19.4M | 0.06% | 281 |
|
|
2017
Q4 | $16.1M | Buy |
232,141
+68,982
| +42% | +$4.79M | 0.03% | 552 |
|
|
2017
Q3 | $10.5M | Buy |
163,159
+15,010
| +10% | +$963K | 0.02% | 708 |
|
|
2017
Q2 | $9.47M | Buy |
148,149
+19,282
| +15% | +$1.23M | 0.02% | 726 |
|
|
2017
Q1 | $7.35M | Buy |
128,867
+17,205
| +15% | +$982K | 0.02% | 836 |
|
|
2016
Q4 | $5.96M | Sell |
111,662
-897
| -0.8% | -$47.9K | 0.02% | 899 |
|
|
2016
Q3 | $6.48M | Buy |
112,559
+8,601
| +8% | +$495K | 0.02% | 820 |
|
|
2016
Q2 | $4.52M | Sell |
103,958
-7,949
| -7% | -$346K | 0.01% | 901 |
|
|
2016
Q1 | $5.78M | Buy |
111,907
+17,258
| +18% | +$892K | 0.02% | 759 |
|
|
2015
Q4 | $4.15M | Sell |
94,649
-3,047
| -3% | -$134K | 0.01% | 894 |
|
|
2015
Q3 | $3.71M | Sell |
97,696
-26,110
| -21% | -$992K | 0.02% | 896 |
|
|
2015
Q2 | $6.51M | Buy |
123,806
+11,998
| +11% | +$631K | 0.03% | 685 |
|
|
2015
Q1 | $6.15M | Buy |
111,808
+23,844
| +27% | +$1.31M | 0.03% | 644 |
|
|
2014
Q4 | $5.12M | Sell |
87,964
-1,384
| -2% | -$80.5K | 0.03% | 674 |
|
|
2014
Q3 | $5.56M | Sell |
89,348
-13,091
| -13% | -$814K | 0.03% | 584 |
|
|
2014
Q2 | $7.81M | Buy |
102,439
+11,016
| +12% | +$840K | 0.05% | 442 |
|
|
2014
Q1 | $7.39M | Sell |
91,423
-12,183
| -12% | -$984K | 0.05% | 423 |
|
|
2013
Q4 | $8.17M | Buy |
103,606
+13,721
| +15% | +$1.08M | 0.06% | 359 |
|
|
2013
Q3 | $5.97M | Buy |
89,885
+11,465
| +15% | +$761K | 0.05% | 413 |
|
|
2013
Q2 | $4.15M | Buy |
+78,420
| New | +$4.15M | 0.04% | 495 |
|