State Street’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670M | Sell |
15,392,443
-65,720
| -0.4% | -$2.86M | 0.03% | 473 |
|
|
2025
Q1 | $597M | Sell |
15,458,163
-133,641
| -0.9% | -$5.16M | 0.02% | 496 |
|
|
2024
Q4 | $801M | Buy |
15,591,804
+652,996
| +4% | +$33.5M | 0.03% | 427 |
|
|
2024
Q3 | $752M | Sell |
14,938,808
-264,680
| -2% | -$13.3M | 0.03% | 448 |
|
|
2024
Q2 | $673M | Buy |
15,203,488
+678,477
| +5% | +$30M | 0.03% | 451 |
|
|
2024
Q1 | $751M | Sell |
14,525,011
-311,786
| -2% | -$16.1M | 0.03% | 435 |
|
|
2023
Q4 | $730M | Buy |
14,836,797
+1,820,003
| +14% | +$89.6M | 0.04% | 423 |
|
|
2023
Q3 | $597M | Sell |
13,016,794
-38,669
| -0.3% | -$1.77M | 0.03% | 443 |
|
|
2023
Q2 | $757M | Buy |
13,055,463
+534,512
| +4% | +$31M | 0.04% | 395 |
|
|
2023
Q1 | $719M | Sell |
12,520,951
-128,798
| -1% | -$7.4M | 0.04% | 401 |
|
|
2022
Q4 | $608M | Sell |
12,649,749
-363,491
| -3% | -$17.5M | 0.04% | 432 |
|
|
2022
Q3 | $488M | Sell |
13,013,240
-279,653
| -2% | -$10.5M | 0.03% | 468 |
|
|
2022
Q2 | $447M | Sell |
13,292,893
-605,786
| -4% | -$20.3M | 0.03% | 507 |
|
|
2022
Q1 | $540M | Buy |
13,898,679
+394,616
| +3% | +$15.3M | 0.03% | 508 |
|
|
2021
Q4 | $508M | Buy |
13,504,063
+488,325
| +4% | +$18.4M | 0.02% | 537 |
|
|
2021
Q3 | $476M | Buy |
13,015,738
+310,122
| +2% | +$11.4M | 0.03% | 544 |
|
|
2021
Q2 | $669M | Sell |
12,705,616
-19,699
| -0.2% | -$1.04M | 0.04% | 453 |
|
|
2021
Q1 | $773M | Sell |
12,725,315
-601,127
| -5% | -$36.5M | 0.04% | 382 |
|
|
2020
Q4 | $794M | Sell |
13,326,442
-1,056,295
| -7% | -$63M | 0.05% | 355 |
|
|
2020
Q3 | $671M | Sell |
14,382,737
-372,303
| -3% | -$17.4M | 0.05% | 354 |
|
|
2020
Q2 | $672M | Sell |
14,755,040
-195,034
| -1% | -$8.88M | 0.05% | 346 |
|
|
2020
Q1 | $635M | Buy |
14,950,074
+544,041
| +4% | +$23.1M | 0.06% | 309 |
|
|
2019
Q4 | $995M | Buy |
14,406,033
+6,753,588
| +88% | +$466M | 0.07% | 282 |
|
|
2019
Q3 | $442M | Sell |
7,652,445
-113,060
| -1% | -$6.53M | 0.03% | 470 |
|
|
2019
Q2 | $459M | Sell |
7,765,505
-358,957
| -4% | -$21.2M | 0.03% | 464 |
|
|
2019
Q1 | $495M | Buy |
8,124,462
+553,153
| +7% | +$33.7M | 0.04% | 433 |
|
|
2018
Q4 | $394M | Buy |
7,571,309
+139,192
| +2% | +$7.24M | 0.04% | 450 |
|
|
2018
Q3 | $441M | Buy |
7,432,117
+547,043
| +8% | +$32.5M | 0.03% | 462 |
|
|
2018
Q2 | $526M | Sell |
6,885,074
-192,216
| -3% | -$14.7M | 0.04% | 405 |
|
|
2018
Q1 | $509M | Sell |
7,077,290
-303,007
| -4% | -$21.8M | 0.04% | 404 |
|
|
2017
Q4 | $513M | Buy |
7,380,297
+225,640
| +3% | +$15.7M | 0.04% | 419 |
|
|
2017
Q3 | $459M | Sell |
7,154,657
-61,008
| -0.8% | -$3.91M | 0.04% | 429 |
|
|
2017
Q2 | $461M | Sell |
7,215,665
-807,449
| -10% | -$51.6M | 0.04% | 426 |
|
|
2017
Q1 | $458M | Buy |
8,023,114
+360,249
| +5% | +$20.6M | 0.04% | 429 |
|
|
2016
Q4 | $409M | Sell |
7,662,865
-36,215
| -0.5% | -$1.93M | 0.04% | 438 |
|
|
2016
Q3 | $443M | Buy |
7,699,080
+348,459
| +5% | +$20.1M | 0.04% | 403 |
|
|
2016
Q2 | $320M | Buy |
7,350,621
+356,664
| +5% | +$15.5M | 0.03% | 480 |
|
|
2016
Q1 | $361M | Buy |
6,993,957
+14,137
| +0.2% | +$731K | 0.04% | 443 |
|
|
2015
Q4 | $306M | Buy |
6,979,820
+226,053
| +3% | +$9.91M | 0.03% | 479 |
|
|
2015
Q3 | $256M | Sell |
6,753,767
-145,322
| -2% | -$5.52M | 0.03% | 503 |
|
|
2015
Q2 | $363M | Sell |
6,899,089
-28,248
| -0.4% | -$1.49M | 0.04% | 435 |
|
|
2015
Q1 | $381M | Buy |
6,927,337
+337,036
| +5% | +$18.6M | 0.04% | 436 |
|
|
2014
Q4 | $383M | Sell |
6,590,301
-82,482
| -1% | -$4.8M | 0.04% | 439 |
|
|
2014
Q3 | $415M | Sell |
6,672,783
-146,373
| -2% | -$9.11M | 0.04% | 393 |
|
|
2014
Q2 | $520M | Buy |
6,819,156
+35,922
| +0.5% | +$2.74M | 0.06% | 349 |
|
|
2014
Q1 | $548M | Buy |
6,783,234
+87
| +0% | +$7.03K | 0.06% | 325 |
|
|
2013
Q4 | $535M | Buy |
6,783,147
+265,459
| +4% | +$20.9M | 0.06% | 333 |
|
|
2013
Q3 | $433M | Sell |
6,517,688
-123,469
| -2% | -$8.2M | 0.05% | 353 |
|
|
2013
Q2 | $352M | Buy |
+6,641,157
| New | +$352M | 0.05% | 388 |
|