Stonebridge Capital Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,257
| Closed | -$57.6K | – | 562 |
|
|
2023
Q3 | $57.6K | Hold |
1,257
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $72.9K | Sell |
1,257
-410
| -25% | -$23.8K | 0.01% | 312 |
|
|
2023
Q1 | $95.8K | Sell |
1,667
-1,824
| -52% | -$105K | 0.01% | 281 |
|
|
2022
Q4 | $168K | Sell |
3,491
-1,365
| -28% | -$65.6K | 0.02% | 228 |
|
|
2022
Q3 | $182K | Sell |
4,856
-325
| -6% | -$12.2K | 0.02% | 204 |
|
|
2022
Q2 | $174K | Sell |
5,181
-5,685
| -52% | -$191K | 0.02% | 211 |
|
|
2022
Q1 | $422K | Sell |
10,866
-505
| -4% | -$19.6K | 0.05% | 146 |
|
|
2021
Q4 | $428K | Buy |
11,371
+580
| +5% | +$21.8K | 0.05% | 139 |
|
|
2021
Q3 | $395K | Sell |
10,791
-33,948
| -76% | -$1.24M | 0.05% | 146 |
|
|
2021
Q2 | $2.53M | Buy |
44,739
+23,689
| +113% | +$1.34M | 0.16% | 109 |
|
|
2021
Q1 | $1.28M | Buy |
21,050
+540
| +3% | +$32.8K | 0.17% | 105 |
|
|
2020
Q4 | $1.22M | Sell |
20,510
-310
| -1% | -$18.5K | 0.19% | 104 |
|
|
2020
Q3 | $971K | Sell |
20,820
-70
| -0.3% | -$3.27K | 0.17% | 102 |
|
|
2020
Q2 | $951K | Buy |
20,890
+2,970
| +17% | +$135K | 0.18% | 102 |
|
|
2020
Q1 | $761K | Sell |
17,920
-595
| -3% | -$25.3K | 0.16% | 104 |
|
|
2019
Q4 | $1.28M | Sell |
18,515
-210
| -1% | -$14.5K | 0.21% | 96 |
|
|
2019
Q3 | $1.08M | Sell |
18,725
-125
| -0.7% | -$7.22K | 0.19% | 102 |
|
|
2019
Q2 | $1.11M | Buy |
18,850
+240
| +1% | +$14.2K | 0.2% | 103 |
|
|
2019
Q1 | $1.13M | Buy |
18,610
+1,735
| +10% | +$106K | 0.21% | 105 |
|
|
2018
Q4 | $878K | Buy |
16,875
+1,273
| +8% | +$66.2K | 0.2% | 96 |
|
|
2018
Q3 | $926K | Buy |
15,602
+245
| +2% | +$14.5K | 0.19% | 101 |
|
|
2018
Q2 | $1.17M | Buy |
15,357
+365
| +2% | +$27.9K | 0.26% | 89 |
|
|
2018
Q1 | $1.08M | Buy |
14,992
+125
| +0.8% | +$8.99K | 0.25% | 92 |
|
|
2017
Q4 | $1.03M | Buy |
14,867
+1,500
| +11% | +$104K | 0.24% | 91 |
|
|
2017
Q3 | $858K | Buy |
13,367
+394
| +3% | +$25.3K | 0.21% | 98 |
|
|
2017
Q2 | $829K | Buy |
12,973
+550
| +4% | +$35.1K | 0.22% | 99 |
|
|
2017
Q1 | $709K | Buy |
12,423
+995
| +9% | +$56.8K | 0.19% | 103 |
|
|
2016
Q4 | $610K | Buy |
+11,428
| New | +$610K | 0.18% | 103 |
|
|
2015
Q3 | – | Sell |
-4,905
| Closed | -$258K | – | 150 |
|
|
2015
Q2 | $258K | Buy |
4,905
+104
| +2% | +$5.47K | 0.1% | 126 |
|
|
2015
Q1 | $264K | Buy |
4,801
+50
| +1% | +$2.75K | 0.1% | 127 |
|
|
2014
Q4 | $276K | Buy |
4,751
+260
| +6% | +$15.1K | 0.11% | 122 |
|
|
2014
Q3 | $279K | Sell |
4,491
-249
| -5% | -$15.5K | 0.12% | 123 |
|
|
2014
Q2 | $361K | Sell |
4,740
-300
| -6% | -$22.8K | 0.16% | 111 |
|
|
2014
Q1 | $407K | Sell |
5,040
-1,150
| -19% | -$92.9K | 0.2% | 103 |
|
|
2013
Q4 | $488K | Buy |
+6,190
| New | +$488K | 0.25% | 98 |
|