RhumbLine Advisers’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
771,140
+65,555
| +9% | +$2.85M | 0.03% | 497 |
|
|
2025
Q1 | $27.3M | Buy |
705,585
+50,646
| +8% | +$1.96M | 0.03% | 542 |
|
|
2024
Q4 | $33.6M | Sell |
654,939
-35,578
| -5% | -$1.83M | 0.03% | 465 |
|
|
2024
Q3 | $34.8M | Sell |
690,517
-25,251
| -4% | -$1.27M | 0.03% | 461 |
|
|
2024
Q2 | $31.7M | Buy |
715,768
+48,626
| +7% | +$2.15M | 0.03% | 472 |
|
|
2024
Q1 | $34.5M | Buy |
667,142
+3,283
| +0.5% | +$170K | 0.03% | 452 |
|
|
2023
Q4 | $32.7M | Buy |
663,859
+51,715
| +8% | +$2.54M | 0.03% | 444 |
|
|
2023
Q3 | $28.1M | Buy |
612,144
+2,161
| +0.4% | +$99.1K | 0.03% | 465 |
|
|
2023
Q2 | $35.4M | Sell |
609,983
-1,126
| -0.2% | -$65.3K | 0.04% | 401 |
|
|
2023
Q1 | $35.1M | Buy |
611,109
+20,666
| +4% | +$1.19M | 0.04% | 381 |
|
|
2022
Q4 | $28.4M | Buy |
590,443
+17,552
| +3% | +$844K | 0.04% | 435 |
|
|
2022
Q3 | $21.5M | Buy |
572,891
+15,713
| +3% | +$590K | 0.03% | 500 |
|
|
2022
Q2 | $18.7M | Buy |
557,178
+479
| +0.1% | +$16.1K | 0.03% | 573 |
|
|
2022
Q1 | $21.6M | Buy |
556,699
+14,339
| +3% | +$557K | 0.03% | 546 |
|
|
2021
Q4 | $20.4M | Buy |
542,360
+22,957
| +4% | +$864K | 0.03% | 609 |
|
|
2021
Q3 | $19M | Sell |
519,403
-700
| -0.1% | -$25.6K | 0.03% | 617 |
|
|
2021
Q2 | $27.4M | Sell |
520,103
-29,795
| -5% | -$1.57M | 0.04% | 453 |
|
|
2021
Q1 | $33.4M | Sell |
549,898
-26,830
| -5% | -$1.63M | 0.05% | 362 |
|
|
2020
Q4 | $34.4M | Sell |
576,728
-1,966
| -0.3% | -$117K | 0.05% | 349 |
|
|
2020
Q3 | $27M | Sell |
578,694
-8,039
| -1% | -$375K | 0.04% | 377 |
|
|
2020
Q2 | $26.7M | Sell |
586,733
-20,332
| -3% | -$926K | 0.04% | 363 |
|
|
2020
Q1 | $25.8M | Buy |
607,065
+8,323
| +1% | +$353K | 0.05% | 318 |
|
|
2019
Q4 | $41.3M | Buy |
598,742
+251,151
| +72% | +$17.3M | 0.07% | 261 |
|
|
2019
Q3 | $20.1M | Sell |
347,591
-64,501
| -16% | -$3.73M | 0.04% | 442 |
|
|
2019
Q2 | $24.4M | Sell |
412,092
-5,995
| -1% | -$354K | 0.05% | 388 |
|
|
2019
Q1 | $25.5M | Buy |
418,087
+35,145
| +9% | +$2.14M | 0.05% | 349 |
|
|
2018
Q4 | $19.9M | Sell |
382,942
-12,961
| -3% | -$675K | 0.04% | 411 |
|
|
2018
Q3 | $23.5M | Buy |
395,903
+41,318
| +12% | +$2.45M | 0.05% | 390 |
|
|
2018
Q2 | $27.1M | Buy |
354,585
+30,933
| +10% | +$2.36M | 0.05% | 344 |
|
|
2018
Q1 | $23.3M | Sell |
323,652
-8,882
| -3% | -$639K | 0.05% | 387 |
|
|
2017
Q4 | $23.1M | Sell |
332,534
-4,546
| -1% | -$316K | 0.05% | 397 |
|
|
2017
Q3 | $21.6M | Buy |
337,080
+8,386
| +3% | +$538K | 0.05% | 398 |
|
|
2017
Q2 | $21M | Sell |
328,694
-21,727
| -6% | -$1.39M | 0.05% | 396 |
|
|
2017
Q1 | $20M | Buy |
350,421
+8,635
| +3% | +$493K | 0.05% | 402 |
|
|
2016
Q4 | $18.3M | Buy |
341,786
+15,968
| +5% | +$853K | 0.05% | 409 |
|
|
2016
Q3 | $18.7M | Buy |
325,818
+15,317
| +5% | +$881K | 0.05% | 358 |
|
|
2016
Q2 | $13.5M | Buy |
310,501
+10,927
| +4% | +$475K | 0.04% | 429 |
|
|
2016
Q1 | $15.5M | Buy |
299,574
+10,944
| +4% | +$566K | 0.05% | 370 |
|
|
2015
Q4 | $12.7M | Buy |
288,630
+1,725
| +0.6% | +$75.6K | 0.04% | 427 |
|
|
2015
Q3 | $10.9M | Buy |
286,905
+11,981
| +4% | +$455K | 0.04% | 475 |
|
|
2015
Q2 | $14.5M | Sell |
274,924
-119,425
| -30% | -$6.28M | 0.05% | 396 |
|
|
2015
Q1 | $21.7M | Buy |
394,349
+2,150
| +0.5% | +$118K | 0.06% | 272 |
|
|
2014
Q4 | $22.8M | Sell |
392,199
-5,550
| -1% | -$323K | 0.07% | 269 |
|
|
2014
Q3 | $24.7M | Buy |
397,749
+962
| +0.2% | +$59.8K | 0.07% | 235 |
|
|
2014
Q2 | $30.2M | Sell |
396,787
-26,577
| -6% | -$2.03M | 0.09% | 210 |
|
|
2014
Q1 | $34.2M | Sell |
423,364
-6,770
| -2% | -$547K | 0.1% | 186 |
|
|
2013
Q4 | $33.9M | Sell |
430,134
-24,300
| -5% | -$1.92M | 0.1% | 189 |
|
|
2013
Q3 | $30.2M | Sell |
454,434
-19,164
| -4% | -$1.27M | 0.09% | 201 |
|
|
2013
Q2 | $25.1M | Buy |
+473,598
| New | +$25.1M | 0.08% | 237 |
|