Sargent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,635
| Closed | -$211K | – | 210 |
|
|
2023
Q2 | $211K | Buy |
3,635
+20
| +0.6% | +$1.16K | 0.05% | 178 |
|
|
2023
Q1 | $212K | Buy |
+3,615
| New | +$212K | 0.06% | 178 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$263K | – | 202 |
|
|
2021
Q2 | $263K | Hold |
5,000
| – | – | 0.06% | 165 |
|
|
2021
Q1 | $304K | Sell |
5,000
-20
| -0.4% | -$1.22K | 0.08% | 153 |
|
|
2020
Q4 | $299K | Hold |
5,020
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $234K | Hold |
5,020
| – | – | 0.09% | 143 |
|
|
2020
Q2 | $226K | Hold |
5,020
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $213K | Sell |
5,020
-550
| -10% | -$23.3K | 0.1% | 128 |
|
|
2019
Q4 | $385K | Hold |
5,570
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $322K | Sell |
5,570
-8,300
| -60% | -$480K | 0.14% | 107 |
|
|
2019
Q2 | $820K | Buy |
13,870
+8,300
| +149% | +$491K | 0.37% | 57 |
|
|
2019
Q1 | $340K | Buy |
5,570
+20
| +0.4% | +$1.22K | 0.16% | 100 |
|
|
2018
Q4 | $289K | Buy |
+5,550
| New | +$289K | 0.18% | 96 |
|