Stephens Inc’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,590
| Closed | -$236K | – | 1282 |
|
|
2024
Q4 | $236K | Buy |
4,590
+85
| +2% | +$4.41K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $227K | Sell |
4,505
-199
| -4% | -$8.15K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $208K | Hold |
4,704
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q1 | $243K | Hold |
4,704
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q4 | $231K | Hold |
4,704
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $216K | Hold |
4,704
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $273K | Sell |
4,704
-835
| -15% | -$49.4K | ﹤0.01% | 955 |
|
|
2023
Q1 | $318K | Sell |
5,539
-123
| -2% | -$6.89K | 0.01% | 858 |
|
|
2022
Q4 | $272K | Buy |
+5,662
| New | +$240K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-15,423
| Closed | -$599K | – | 1293 |
|
|
2022
Q1 | $599K | Buy |
+15,423
| New | +$640K | 0.01% | 744 |
|
|
2021
Q3 | – | Sell |
-6,137
| Closed | -$323K | – | 1380 |
|
|
2021
Q2 | $323K | Sell |
6,137
-8
| -0.1% | -$462 | ﹤0.01% | 1009 |
|
|
2021
Q1 | $373K | Buy |
6,145
+148
| +2% | +$8.66K | 0.01% | 931 |
|
|
2020
Q4 | $357K | Sell |
5,997
-4,357
| -42% | -$232K | 0.01% | 871 |
|
|
2020
Q3 | $483K | Sell |
10,354
-3,014
| -23% | -$144K | 0.01% | 736 |
|
|
2020
Q2 | $609K | Sell |
13,368
-1,234
| -8% | -$58K | 0.01% | 653 |
|
|
2020
Q1 | $620K | Sell |
14,602
-3,945
| -21% | -$239K | 0.02% | 587 |
|
|
2019
Q4 | $1.28M | Buy |
18,547
+837
| +5% | +$52.2K | 0.03% | 503 |
|
|
2019
Q3 | $1.02M | Sell |
17,710
-924
| -5% | -$53.9K | 0.02% | 546 |
|
|
2019
Q2 | $1.1M | Sell |
18,634
-145
| -0.8% | -$8.98K | 0.02% | 557 |
|
|
2019
Q1 | $1.15M | Buy |
18,779
+722
| +4% | +$42.5K | 0.03% | 535 |
|
|
2018
Q4 | $940K | Buy |
18,057
+11,596
| +179% | +$629K | 0.03% | 536 |
|
|
2018
Q3 | $383K | Buy |
6,461
+1,259
| +24% | +$84.5K | 0.01% | 866 |
|
|
2018
Q2 | $397K | Buy |
5,202
+14
| +0.3% | +$1.07K | 0.01% | 658 |
|
|
2018
Q1 | $373K | Sell |
5,188
-976
| -16% | -$71.5K | 0.01% | 543 |
|
|
2017
Q4 | $428K | Buy |
6,164
+236
| +4% | +$15.7K | 0.02% | 510 |
|
|
2017
Q3 | $380K | Buy |
5,928
+1,539
| +35% | +$95.5K | 0.01% | 538 |
|
|
2017
Q2 | $280K | Buy |
4,389
+31
| +0.7% | +$1.86K | 0.01% | 705 |
|
|
2017
Q1 | $249K | Buy |
4,358
+429
| +11% | +$23.3K | 0.01% | 722 |
|
|
2016
Q4 | $210K | Sell |
3,929
-5,906
| -60% | -$344K | 0.01% | 702 |
|
|
2016
Q3 | $566K | Buy |
9,835
+454
| +5% | +$23.4K | 0.02% | 477 |
|
|
2016
Q2 | $408K | Buy |
9,381
+4,238
| +82% | +$198K | 0.02% | 528 |
|
|
2016
Q1 | $266K | Buy |
+5,143
| New | +$235K | 0.01% | 568 |
|
|
2014
Q3 | – | Sell |
-10,074
| Closed | -$768K | – | 841 |
|
|
2014
Q2 | $768K | Buy |
10,074
+6,104
| +154% | +$464K | 0.04% | 381 |
|
|
2014
Q1 | $321K | Sell |
3,970
-63
| -2% | -$5.06K | 0.02% | 588 |
|
|
2013
Q4 | $318K | Buy |
4,033
+159
| +4% | +$11.4K | 0.02% | 628 |
|
|
2013
Q3 | $257K | Buy |
+3,874
| New | +$225K | 0.01% | 639 |
|
Other funds holding LVS
