State of Alaska Department of Revenue’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 | $1.66M | Sell |
38,155
-2,095
| -5% | -$91.1K | 0.02% | 806 |
|
|
2025
Q1 | $1.55M | Buy |
40,250
+570
| +1% | +$22K | 0.02% | 801 |
|
|
2024
Q4 | $2.04M | Sell |
39,680
-1,380
| -3% | -$70.8K | 0.02% | 692 |
|
|
2024
Q3 | $2.07M | Buy |
41,060
+995
| +2% | +$50.1K | 0.02% | 702 |
|
|
2024
Q2 | $1.77M | Hold |
40,065
| – | – | 0.02% | 724 |
|
|
2024
Q1 | $2.07M | Buy |
40,065
+190
| +0.5% | +$9.82K | 0.02% | 686 |
|
|
2023
Q4 | $1.96M | Buy |
39,875
+815
| +2% | +$40.1K | 0.02% | 690 |
|
|
2023
Q3 | $1.79M | Sell |
39,060
-1,670
| -4% | -$76.5K | 0.02% | 675 |
|
|
2023
Q2 | $2.36M | Sell |
40,730
-4,553
| -10% | -$264K | 0.03% | 602 |
|
|
2023
Q1 | $2.6M | Sell |
45,283
-712
| -2% | -$40.9K | 0.03% | 547 |
|
|
2022
Q4 | $2.21M | Buy |
45,995
+400
| +0.9% | +$19.2K | 0.03% | 598 |
|
|
2022
Q3 | $1.71M | Sell |
45,595
-3,845
| -8% | -$144K | 0.02% | 677 |
|
|
2022
Q2 | $1.66M | Buy |
49,440
+1,075
| +2% | +$36.1K | 0.02% | 727 |
|
|
2022
Q1 | $1.88M | Sell |
48,365
-1,410
| -3% | -$54.8K | 0.02% | 702 |
|
|
2021
Q4 | $1.87M | Sell |
49,775
-2,985
| -6% | -$112K | 0.02% | 749 |
|
|
2021
Q3 | $1.93M | Buy |
52,760
+1,743
| +3% | +$63.8K | 0.02% | 731 |
|
|
2021
Q2 | $2.69M | Sell |
51,017
-41,648
| -45% | -$2.19M | 0.03% | 571 |
|
|
2021
Q1 | $5.63M | Sell |
92,665
-11,319
| -11% | -$688K | 0.06% | 353 |
|
|
2020
Q4 | $6.2M | Sell |
103,984
-8,569
| -8% | -$511K | 0.07% | 310 |
|
|
2020
Q3 | $5.25M | Buy |
112,553
+52,810
| +88% | +$2.46M | 0.06% | 334 |
|
|
2020
Q2 | $2.72M | Sell |
59,743
-46,265
| -44% | -$2.11M | 0.03% | 490 |
|
|
2020
Q1 | $4.5M | Buy |
106,008
+6,886
| +7% | +$292K | 0.07% | 335 |
|
|
2019
Q4 | $6.84M | Buy |
+99,122
| New | +$6.84M | 0.09% | 314 |
|
|
2019
Q3 | – | Sell |
-44,121
| Closed | -$2.61M | – | 1704 |
|
|
2019
Q2 | $2.61M | Buy |
44,121
+173
| +0.4% | +$10.2K | 0.04% | 458 |
|
|
2019
Q1 | $2.68M | Sell |
43,948
-5,388
| -11% | -$328K | 0.05% | 437 |
|
|
2018
Q4 | $2.57M | Sell |
49,336
-9,412
| -16% | -$490K | 0.05% | 414 |
|
|
2018
Q3 | $3.48M | Buy |
58,748
+613
| +1% | +$36.3K | 0.06% | 373 |
|
|
2018
Q2 | $4.44M | Buy |
58,135
+17,435
| +43% | +$1.33M | 0.08% | 291 |
|
|
2018
Q1 | $2.93M | Buy |
40,700
+6,100
| +18% | +$438K | 0.06% | 385 |
|
|
2017
Q4 | $2.4M | Buy |
34,600
+30,697
| +786% | +$2.13M | 0.06% | 398 |
|
|
2017
Q3 | $250K | Buy |
3,903
+1,300
| +50% | +$83.3K | 0.01% | 928 |
|
|
2017
Q2 | $166K | Buy |
2,603
+510
| +24% | +$32.5K | 0.01% | 944 |
|
|
2017
Q1 | $119K | Buy |
+2,093
| New | +$119K | 0.01% | 870 |
|