Sargent Investment Group’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,635	Closed	-$211K	–	212
2023 Q2	$211K	Buy	3,635 +20	+0.6%	+$1.18K	0.05%	178
2023 Q1	$212K	Buy	+3,615	New	+$202K	0.06%	178
2021 Q3	–	Sell	-5,000	Closed	-$263K	–	213
2021 Q2	$263K	Hold	5,000	–	–	0.06%	169
2021 Q1	$304K	Sell	5,000 -20	-0.4%	-$1.17K	0.08%	154
2020 Q4	$299K	Hold	5,020	–	–	0.09%	142
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%	-$33.3K	0.1%	128
2019 Q4	$385K	Hold	5,570	–	–	0.14%	110
2019 Q3	$322K	Sell	5,570 -8,300	-60%	-$484K	0.14%	107
2019 Q2	$820K	Buy	13,870 +8,300	+149%	+$514K	0.37%	57
2019 Q1	$340K	Buy	5,570 +20	+0.4%	+$1.18K	0.16%	100
2018 Q4	$289K	Buy	+5,550	New	+$301K	0.18%	96