Rockefeller Capital Management’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 | – | Sell |
-14,318
| Closed | -$553K | – | 1759 |
|
|
2025
Q1 | $553K | Buy |
14,318
+1,171
| +9% | +$45.2K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $675K | Sell |
13,147
-2,899
| -18% | -$149K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $808K | Sell |
16,046
-8,467
| -35% | -$426K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $1.08M | Buy |
24,513
+80
| +0.3% | +$3.54K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.26M | Buy |
24,433
+11,119
| +84% | +$575K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $655K | Sell |
13,314
-798
| -6% | -$39.3K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $647K | Sell |
14,112
-73
| -0.5% | -$3.35K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $823K | Buy |
14,185
+2,888
| +26% | +$168K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $648K | Buy |
11,297
+68
| +0.6% | +$3.9K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $539K | Buy |
11,229
+3,768
| +51% | +$181K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $279K | Sell |
7,461
-483
| -6% | -$18.1K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $266K | Buy |
7,944
+1,727
| +28% | +$57.8K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $241K | Sell |
6,217
-549
| -8% | -$21.3K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $254K | Sell |
6,766
-1,180
| -15% | -$44.3K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $290K | Buy |
7,946
+4,289
| +117% | +$157K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $192K | Sell |
3,657
-2,653
| -42% | -$139K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $383K | Sell |
6,310
-2,928
| -32% | -$178K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $550K | Sell |
9,238
-9,561
| -51% | -$569K | ﹤0.01% | 879 |
|
|
2020
Q3 | $877K | Sell |
18,799
-2,070
| -10% | -$96.6K | 0.01% | 632 |
|
|
2020
Q2 | $950K | Sell |
20,869
-13,964
| -40% | -$636K | 0.01% | 555 |
|
|
2020
Q1 | $1.48M | Buy |
34,833
+31,178
| +853% | +$1.32M | 0.02% | 395 |
|
|
2019
Q4 | $252K | Buy |
3,655
+3,265
| +837% | +$225K | ﹤0.01% | 717 |
|
|
2019
Q3 | $23K | Sell |
390
-3
| -0.8% | -$177 | ﹤0.01% | 1179 |
|
|
2019
Q2 | $23K | Sell |
393
-732
| -65% | -$42.8K | ﹤0.01% | 990 |
|
|
2019
Q1 | $69K | Buy |
+1,125
| New | +$69K | ﹤0.01% | 843 |
|