SCM
Silvant Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
374,973
+2,910
| +0.8% | +$127K | 0.62% | 23 |
|
|
2025
Q1 | $14.4M | Buy |
372,063
+665
| +0.2% | +$25.7K | 0.66% | 25 |
|
|
2024
Q4 | $19.1M | Sell |
371,398
-347
| -0.1% | -$17.8K | 0.79% | 23 |
|
|
2024
Q3 | $18.7M | Sell |
371,745
-726
| -0.2% | -$36.5K | 0.82% | 21 |
|
|
2024
Q2 | $16.5M | Buy |
372,471
+35,911
| +11% | +$1.59M | 0.73% | 25 |
|
|
2024
Q1 | $17.4M | Buy |
336,560
+1,258
| +0.4% | +$65K | 0.83% | 24 |
|
|
2023
Q4 | $16.5M | Sell |
335,302
-4,100
| -1% | -$202K | 0.89% | 24 |
|
|
2023
Q3 | $15.6M | Sell |
339,402
-1,505
| -0.4% | -$69K | 0.94% | 23 |
|
|
2023
Q2 | $19.8M | Buy |
340,907
+8,605
| +3% | +$499K | 1.11% | 23 |
|
|
2023
Q1 | $19.1M | Buy |
332,302
+69,669
| +27% | +$4M | 1.24% | 21 |
|
|
2022
Q4 | $12.6M | Sell |
262,633
-17,545
| -6% | -$843K | 0.89% | 21 |
|
|
2022
Q3 | $10.5M | Buy |
280,178
+238,454
| +572% | +$8.95M | 0.72% | 24 |
|
|
2022
Q2 | $1.4M | Buy |
41,724
+49
| +0.1% | +$1.65K | 0.34% | 64 |
|
|
2022
Q1 | $1.62M | Sell |
41,675
-505
| -1% | -$19.6K | 0.31% | 64 |
|
|
2021
Q4 | $1.59M | Sell |
42,180
-1,881
| -4% | -$70.8K | 0.27% | 75 |
|
|
2021
Q3 | $1.61M | Sell |
44,061
-8,533
| -16% | -$312K | 0.29% | 77 |
|
|
2021
Q2 | $2.77M | Sell |
52,594
-886
| -2% | -$46.7K | 0.44% | 57 |
|
|
2021
Q1 | $3.25M | Sell |
53,480
-1,519
| -3% | -$92.3K | 0.56% | 44 |
|
|
2020
Q4 | $3.28M | Buy |
54,999
+30,745
| +127% | +$1.83M | 0.56% | 43 |
|
|
2020
Q3 | $1.13M | Sell |
24,254
-6,377
| -21% | -$297K | 0.21% | 92 |
|
|
2020
Q2 | $1.4M | Buy |
+30,631
| New | +$1.4M | 0.25% | 89 |
|
|
2019
Q4 | – | Sell |
-56,161
| Closed | -$3.24M | – | 338 |
|
|
2019
Q3 | $3.24M | Sell |
56,161
-7,484
| -12% | -$432K | 0.64% | 46 |
|
|
2019
Q2 | $3.76M | Sell |
63,645
-6,056
| -9% | -$358K | 0.67% | 42 |
|
|
2019
Q1 | $4.25M | Sell |
69,701
-2,869
| -4% | -$175K | 0.76% | 34 |
|
|
2018
Q4 | $3.78M | Sell |
72,570
-1,984
| -3% | -$103K | 0.76% | 39 |
|
|
2018
Q3 | $4.42M | Sell |
74,554
-12,226
| -14% | -$725K | 0.55% | 65 |
|
|
2018
Q2 | $6.63M | Sell |
86,780
-986
| -1% | -$75.3K | 0.82% | 35 |
|
|
2018
Q1 | $6.31M | Buy |
+87,766
| New | +$6.31M | 0.81% | 38 |
|