Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $14K | Hold |
225
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $13K | Hold |
225
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 579 |
|
|
2020
Q1 | $10K | Buy |
225
+125
| +125% | +$7.57K | ﹤0.01% | 547 |
|
|
2019
Q4 | $7K | Sell |
100
-115
| -53% | -$7.18K | ﹤0.01% | 687 |
|
|
2019
Q3 | $12K | Buy |
215
+115
| +115% | +$6.7K | ﹤0.01% | 603 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $6K | Sell |
100
-121
| -55% | -$8.12K | ﹤0.01% | 799 |
|
|
2018
Q2 | $17K | Hold |
221
| – | – | ﹤0.01% | 551 |
|
|
2018
Q1 | $16K | Sell |
221
-346
| -61% | -$25.4K | ﹤0.01% | 555 |
|
|
2017
Q4 | $39K | Hold |
567
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $36K | Hold |
567
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $36K | Hold |
567
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $32K | Hold |
567
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $30K | Buy |
567
+467
| +467% | +$27.2K | 0.01% | 368 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 612 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4.67K | ﹤0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-1,203
| Closed | -$54.7K | – | 1302 |
|
|
2015
Q3 | $46K | Buy |
1,203
+850
| +241% | +$42.9K | 0.01% | 401 |
|
|
2015
Q2 | $19K | Sell |
353
-62
| -15% | -$3.31K | ﹤0.01% | 690 |
|
|
2015
Q1 | $23K | Buy |
415
+200
| +93% | +$11.1K | ﹤0.01% | 630 |
|
|
2014
Q4 | $13K | Sell |
215
-200
| -48% | -$12.1K | ﹤0.01% | 464 |
|
|
2014
Q3 | $26K | Buy |
415
+62
| +18% | +$4.26K | 0.01% | 351 |
|
|
2014
Q2 | $27K | Buy |
353
+100
| +40% | +$7.61K | 0.01% | 357 |
|
|
2014
Q1 | $20K | Buy |
253
+100
| +65% | +$8.04K | ﹤0.01% | 433 |
|
|
2013
Q4 | $12K | Hold |
153
| – | – | ﹤0.01% | 496 |
|
|
2013
Q3 | $10K | Sell |
153
-75
| -33% | -$4.35K | ﹤0.01% | 470 |
|
|
2013
Q2 | $12K | Buy |
+228
| New | +$12.8K | ﹤0.01% | 437 |
|
Other funds holding LVS
Reilly Financial Advisors's LVS Position: Q4 2021 in Review
Reilly Financial Advisors held its Las Vegas Sands (LVS) position steady in Q4 2021 at 225 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #759.
Reilly Financial Advisors first reported a position in LVS in Q2 2013 and has held it in 33 quarters since. The position peaked at $46K in Q3 2015. 580 funds tracked by Wall St. Rank hold LVS as of Q4 2021.
- Reilly Financial Advisors held 225 shares of Las Vegas Sands worth $8K as of Q4 2021.
- Reilly Financial Advisors left its Las Vegas Sands share count unchanged in Q4 2021.
- Las Vegas Sands made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #759 holding.
- Reilly Financial Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's Las Vegas Sands position peaked at $46K in Q3 2015.
- 580 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.