Raymond James Trust’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 | $255K | Buy |
5,062
+229
| +5% | +$11.5K | 0.01% | 1125 |
|
|
2024
Q2 | $214K | Sell |
4,833
-253
| -5% | -$11.2K | 0.01% | 1160 |
|
|
2024
Q1 | $263K | Buy |
5,086
+57
| +1% | +$2.95K | 0.01% | 1052 |
|
|
2023
Q4 | $247K | Buy |
5,029
+146
| +3% | +$7.19K | 0.01% | 1037 |
|
|
2023
Q3 | $224K | Sell |
4,883
-456
| -9% | -$20.9K | 0.01% | 1032 |
|
|
2023
Q2 | $310K | Sell |
5,339
-260
| -5% | -$15.1K | 0.01% | 880 |
|
|
2023
Q1 | $322K | Buy |
5,599
+477
| +9% | +$27.4K | 0.01% | 828 |
|
|
2022
Q4 | $246K | Sell |
5,122
-3,230
| -39% | -$155K | 0.01% | 937 |
|
|
2022
Q3 | $313K | Sell |
8,352
-350
| -4% | -$13.1K | 0.01% | 769 |
|
|
2022
Q2 | $292K | Buy |
8,702
+689
| +9% | +$23.1K | 0.01% | 819 |
|
|
2022
Q1 | $311K | Sell |
8,013
-823
| -9% | -$31.9K | 0.01% | 857 |
|
|
2021
Q4 | $332K | Sell |
8,836
-9,260
| -51% | -$348K | 0.01% | 850 |
|
|
2021
Q3 | $662K | Sell |
18,096
-866
| -5% | -$31.7K | 0.02% | 521 |
|
|
2021
Q2 | $1M | Buy |
18,962
+508
| +3% | +$26.8K | 0.03% | 400 |
|
|
2021
Q1 | $1.12M | Sell |
18,454
-2,895
| -14% | -$176K | 0.04% | 342 |
|
|
2020
Q4 | $1.27M | Sell |
21,349
-573
| -3% | -$34.1K | 0.05% | 302 |
|
|
2020
Q3 | $1.02M | Buy |
21,922
+1,188
| +6% | +$55.4K | 0.04% | 309 |
|
|
2020
Q2 | $944K | Buy |
20,734
+401
| +2% | +$18.3K | 0.05% | 317 |
|
|
2020
Q1 | $863K | Sell |
20,333
-3,504
| -15% | -$149K | 0.05% | 290 |
|
|
2019
Q4 | $1.65M | Buy |
23,837
+1,583
| +7% | +$109K | 0.08% | 216 |
|
|
2019
Q3 | $1.29M | Buy |
22,254
+12,541
| +129% | +$724K | 0.07% | 254 |
|
|
2019
Q2 | $574K | Buy |
9,713
+2,066
| +27% | +$122K | 0.03% | 405 |
|
|
2019
Q1 | $466K | Buy |
7,647
+670
| +10% | +$40.8K | 0.03% | 443 |
|
|
2018
Q4 | $364K | Buy |
6,977
+1,196
| +21% | +$62.4K | 0.02% | 489 |
|
|
2018
Q3 | $343K | Buy |
5,781
+861
| +18% | +$51.1K | 0.02% | 578 |
|
|
2018
Q2 | $376K | Buy |
4,920
+1,774
| +56% | +$136K | 0.02% | 514 |
|
|
2018
Q1 | $227K | Buy |
+3,146
| New | +$227K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-4,077
| Closed | -$218K | – | 727 |
|
|
2016
Q4 | $218K | Buy |
+4,077
| New | +$218K | 0.02% | 613 |
|