Stonehage Fleming Financial Services’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
2023 Q1	–	Sell	-1,170	Closed	-$71.1K	–	185
2022 Q4	$71.1K	Buy	+1,170	New	+$49.6K	0.01%	120
2021 Q4	–	Sell	-1,170	Closed	-$43K	–	232
2021 Q3	$43K	Hold	1,170	–	–	﹤0.01%	190
2021 Q2	$62K	Hold	1,170	–	–	﹤0.01%	167
2021 Q1	$71K	Buy	+1,170	New	+$68.5K	﹤0.01%	163
2020 Q4	–	Sell	-1,256	Closed	-$58K	–	186
2020 Q3	$58K	Hold	1,256	–	–	﹤0.01%	147
2020 Q2	$57K	Buy	+1,256	New	+$59K	﹤0.01%	124
2017 Q2	–	Sell	-600	Closed	-$34K	–	256
2017 Q1	$34K	Hold	600	–	–	﹤0.01%	256
2016 Q4	$35K	Sell	600 -4,000	-87%	-$233K	﹤0.01%	267
2016 Q3	$265K	Hold	4,600	–	–	0.02%	180
2016 Q2	$200K	Sell	4,600 -1,400	-23%	-$65.4K	0.01%	194
2016 Q1	$310K	Buy	+6,000	New	+$275K	0.02%	152
2015 Q2	–	Sell	-1,310	Closed	-$72K	–	146
2015 Q1	$72K	Hold	1,310	–	–	0.01%	124
2014 Q4	$76K	Buy	+1,310	New	+$79K	0.01%	131