RIA
RPG Investment Advisory’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147,835
| Closed | -$4.97M | – | 88 |
|
|
2022
Q2 | $4.97M | Buy |
147,835
+225
| +0.2% | +$7.56K | 1.01% | 50 |
|
|
2022
Q1 | $5.74M | Buy |
147,610
+2,040
| +1% | +$79.3K | 0.94% | 53 |
|
|
2021
Q4 | $5.48M | Buy |
145,570
+11,271
| +8% | +$424K | 0.85% | 64 |
|
|
2021
Q3 | $4.92M | Buy |
+134,299
| New | +$4.92M | 0.81% | 65 |
|
|
2019
Q4 | – | Sell |
-88,942
| Closed | -$5.14M | – | 276 |
|
|
2019
Q3 | $5.14M | Buy |
88,942
+768
| +0.9% | +$44.4K | 1.22% | 38 |
|
|
2019
Q2 | $5.28M | Buy |
88,174
+91
| +0.1% | +$5.45K | 1.24% | 38 |
|
|
2019
Q1 | $5.37M | Sell |
88,083
-626
| -0.7% | -$38.2K | 1.26% | 39 |
|
|
2018
Q4 | $4.62M | Sell |
88,709
-718
| -0.8% | -$37.4K | 1.15% | 40 |
|
|
2018
Q3 | $5.31M | Buy |
89,427
+53,027
| +146% | +$3.15M | 1.11% | 41 |
|
|
2018
Q2 | $2.78M | Sell |
36,400
-1,074
| -3% | -$82K | 0.62% | 63 |
|
|
2018
Q1 | $2.7M | Sell |
37,474
-144
| -0.4% | -$10.4K | 0.62% | 59 |
|
|
2017
Q4 | $2.61M | Sell |
37,618
-448
| -1% | -$31.1K | 0.64% | 57 |
|
|
2017
Q3 | $2.44M | Sell |
38,066
-215
| -0.6% | -$13.8K | 0.62% | 57 |
|
|
2017
Q2 | $2.45M | Sell |
38,281
-52,094
| -58% | -$3.33M | 0.67% | 53 |
|
|
2017
Q1 | $5.16M | Sell |
90,375
-273
| -0.3% | -$15.6K | 1.51% | 19 |
|
|
2016
Q4 | $4.84M | Sell |
90,648
-2,075
| -2% | -$111K | 1.63% | 18 |
|
|
2016
Q3 | $5.33M | Sell |
92,723
-8,801
| -9% | -$506K | 1.66% | 17 |
|
|
2016
Q2 | $4.42M | Buy |
+101,524
| New | +$4.42M | 1.18% | 29 |
|