Russell Investments Group’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 | $3.63M | Sell |
83,415
-5,168
| -6% | -$225K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $3.42M | Buy |
88,583
+3,984
| +5% | +$154K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $4.34M | Sell |
84,599
-271
| -0.3% | -$13.9K | 0.01% | 1240 |
|
|
2024
Q3 | $4.27M | Sell |
84,870
-417,276
| -83% | -$21M | 0.01% | 1274 |
|
|
2024
Q2 | $22.2M | Sell |
502,146
-155,602
| -24% | -$6.89M | 0.04% | 496 |
|
|
2024
Q1 | $34M | Sell |
657,748
-9,809
| -1% | -$507K | 0.05% | 380 |
|
|
2023
Q4 | $32.8M | Buy |
667,557
+7,551
| +1% | +$372K | 0.06% | 355 |
|
|
2023
Q3 | $30.3M | Sell |
660,006
-53,968
| -8% | -$2.47M | 0.06% | 358 |
|
|
2023
Q2 | $41.4M | Sell |
713,974
-33,465
| -4% | -$1.94M | 0.08% | 279 |
|
|
2023
Q1 | $42.9M | Sell |
747,439
-9,680
| -1% | -$556K | 0.08% | 279 |
|
|
2022
Q4 | $36.4M | Buy |
757,119
+659,813
| +678% | +$31.7M | 0.07% | 329 |
|
|
2022
Q3 | $3.65M | Buy |
97,306
+60,418
| +164% | +$2.27M | 0.01% | 1227 |
|
|
2022
Q2 | $1.24M | Buy |
36,888
+144
| +0.4% | +$4.83K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.43M | Buy |
36,744
+135
| +0.4% | +$5.25K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.38M | Buy |
36,609
+3,215
| +10% | +$121K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.22M | Buy |
33,394
+10,114
| +43% | +$370K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.23M | Sell |
23,280
-1,517
| -6% | -$79.8K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.51M | Buy |
24,797
+10,717
| +76% | +$651K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $829K | Sell |
14,080
-13,585
| -49% | -$800K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $1.29M | Sell |
27,665
-8,000
| -22% | -$373K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $1.61M | Sell |
35,665
-87,837
| -71% | -$3.97M | ﹤0.01% | 1768 |
|
|
2020
Q1 | $5.25M | Buy |
123,502
+16,052
| +15% | +$683K | 0.01% | 929 |
|
|
2019
Q4 | $7.42M | Sell |
107,450
-14,088
| -12% | -$972K | 0.01% | 992 |
|
|
2019
Q3 | $7.01M | Sell |
121,538
-1,308
| -1% | -$75.5K | 0.01% | 1024 |
|
|
2019
Q2 | $7.26M | Buy |
122,846
+21,475
| +21% | +$1.27M | 0.01% | 1038 |
|
|
2019
Q1 | $6.17M | Sell |
101,371
-6,024
| -6% | -$367K | 0.01% | 1128 |
|
|
2018
Q4 | $5.57M | Buy |
107,395
+7,231
| +7% | +$375K | 0.01% | 1088 |
|
|
2018
Q3 | $5.95M | Sell |
100,164
-25,208
| -20% | -$1.5M | 0.01% | 1214 |
|
|
2018
Q2 | $9.55M | Sell |
125,372
-540,311
| -81% | -$41.1M | 0.02% | 939 |
|
|
2018
Q1 | $47.9M | Sell |
665,683
-154,200
| -19% | -$11.1M | 0.08% | 288 |
|
|
2017
Q4 | $57.4M | Sell |
819,883
-135,205
| -14% | -$9.46M | 0.1% | 246 |
|
|
2017
Q3 | $61.3M | Sell |
955,088
-12,789
| -1% | -$821K | 0.1% | 218 |
|
|
2017
Q2 | $61.8M | Buy |
967,877
+134,837
| +16% | +$8.61M | 0.11% | 222 |
|
|
2017
Q1 | $47.5M | Buy |
833,040
+377,240
| +83% | +$21.5M | 0.09% | 286 |
|
|
2016
Q4 | $24.6M | Buy |
+455,800
| New | +$24.6M | 0.05% | 469 |
|