Sentry Investment 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 | $46K | Hold |
944
| – | – | 0.03% | 412 |
|
|
2025
Q1 | $30K | Sell |
944
-282
| -23% | -$8.96K | 0.02% | 436 |
|
|
2024
Q4 | $63K | Sell |
1,226
-200
| -14% | -$10.3K | 0.03% | 372 |
|
|
2024
Q3 | $72K | Hold |
1,426
| – | – | 0.03% | 393 |
|
|
2024
Q2 | $63K | Sell |
1,426
-292
| -17% | -$12.9K | 0.03% | 385 |
|
|
2024
Q1 | $89K | Hold |
1,718
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $85K | Sell |
1,718
-184
| -10% | -$9.1K | 0.04% | 376 |
|
|
2023
Q3 | $87K | Sell |
1,902
-259
| -12% | -$11.8K | 0.04% | 378 |
|
|
2023
Q2 | $125K | Hold |
2,161
| – | – | 0.05% | 344 |
|
|
2023
Q1 | $124K | Sell |
2,161
-26
| -1% | -$1.49K | 0.05% | 324 |
|
|
2022
Q4 | $105K | Buy |
2,187
+153
| +8% | +$7.35K | 0.05% | 358 |
|
|
2022
Q3 | $76K | Hold |
2,034
| – | – | 0.04% | 405 |
|
|
2022
Q2 | $68K | Sell |
2,034
-396
| -16% | -$13.2K | 0.03% | 449 |
|
|
2022
Q1 | $94K | Sell |
2,430
-409
| -14% | -$15.8K | 0.03% | 445 |
|
|
2021
Q4 | $107K | Hold |
2,839
| – | – | 0.03% | 427 |
|
|
2021
Q3 | $104K | Sell |
2,839
-441
| -13% | -$16.2K | 0.03% | 440 |
|
|
2021
Q2 | $173K | Hold |
3,280
| – | – | 0.04% | 357 |
|
|
2021
Q1 | $199K | Sell |
3,280
-15,659
| -83% | -$950K | 0.06% | 315 |
|
|
2020
Q4 | $1.13M | Hold |
18,939
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $884K | Hold |
18,939
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $862K | Buy |
+18,939
| New | +$862K | 0.05% | 312 |
|
|
2020
Q1 | – | Sell |
-21,197
| Closed | -$1.46M | – | 460 |
|
|
2019
Q4 | $1.46M | Buy |
21,197
+2,982
| +16% | +$206K | 0.09% | 230 |
|
|
2019
Q3 | $1.05M | Buy |
+18,215
| New | +$1.05M | 0.07% | 267 |
|