Smithfield Trust’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
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1063 |
|
|
2024
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1086 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $6K | Buy |
100
+60
| +150% | +$3.6K | ﹤0.01% | 949 |
|
|
2020
Q3 | $2K | Sell |
40
-80
| -67% | -$4K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 984 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$67K | – | 964 |
|
|
2018
Q3 | $67K | Sell |
1,135
-10
| -0.9% | -$590 | 0.01% | 476 |
|
|
2018
Q2 | $87K | Buy |
1,145
+621
| +119% | +$47.2K | 0.01% | 432 |
|
|
2018
Q1 | $38K | Hold |
524
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $36K | Hold |
524
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $34K | Hold |
524
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $33K | Buy |
+524
| New | +$33K | ﹤0.01% | 586 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$9K | – | 816 |
|
|
2014
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $11K | Sell |
140
-7,648
| -98% | -$601K | ﹤0.01% | 704 |
|
|
2014
Q1 | $629K | Buy |
7,788
+5,190
| +200% | +$419K | 0.13% | 134 |
|
|
2013
Q4 | $205K | Buy |
2,598
+107
| +4% | +$8.44K | 0.04% | 328 |
|
|
2013
Q3 | $166K | Buy |
+2,491
| New | +$166K | 0.04% | 353 |
|