SMDAM
Sumitomo Mitsui DS Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
44,860
-2,266
| -5% | -$98.6K | 0.02% | 510 |
|
|
2025
Q1 | $1.82M | Sell |
47,126
-2,961
| -6% | -$114K | 0.02% | 509 |
|
|
2024
Q4 | $2.57M | Buy |
50,087
+8,326
| +20% | +$428K | 0.03% | 432 |
|
|
2024
Q3 | $2.1M | Sell |
41,761
-11,337
| -21% | -$571K | 0.02% | 464 |
|
|
2024
Q2 | $2.35M | Buy |
53,098
+401
| +0.8% | +$17.7K | 0.03% | 414 |
|
|
2024
Q1 | $2.72M | Buy |
52,697
+362
| +0.7% | +$18.7K | 0.03% | 376 |
|
|
2023
Q4 | $2.58M | Sell |
52,335
-7,233
| -12% | -$356K | 0.03% | 399 |
|
|
2023
Q3 | $2.73M | Buy |
59,568
+6,866
| +13% | +$315K | 0.04% | 333 |
|
|
2023
Q2 | $3.06M | Buy |
52,702
+7,107
| +16% | +$412K | 0.05% | 306 |
|
|
2023
Q1 | $2.62M | Buy |
45,595
+9,100
| +25% | +$523K | 0.05% | 315 |
|
|
2022
Q4 | $1.75M | Buy |
36,495
+9,258
| +34% | +$445K | 0.04% | 387 |
|
|
2022
Q3 | $1.02M | Buy |
27,237
+6,031
| +28% | +$226K | 0.02% | 489 |
|
|
2022
Q2 | $712K | Buy |
21,206
+250
| +1% | +$8.39K | 0.02% | 560 |
|
|
2022
Q1 | $815K | Buy |
20,956
+8
| +0% | +$311 | 0.02% | 562 |
|
|
2021
Q4 | $788K | Sell |
20,948
-162
| -0.8% | -$6.09K | 0.02% | 580 |
|
|
2021
Q3 | $772K | Sell |
21,110
-137
| -0.6% | -$5.01K | 0.02% | 567 |
|
|
2021
Q2 | $1.12M | Sell |
21,247
-1,822
| -8% | -$96K | 0.03% | 478 |
|
|
2021
Q1 | $1.4M | Buy |
23,069
+1,043
| +5% | +$63.3K | 0.04% | 395 |
|
|
2020
Q4 | $1.31M | Sell |
22,026
-113
| -0.5% | -$6.73K | 0.04% | 392 |
|
|
2020
Q3 | $1.03M | Buy |
22,139
+237
| +1% | +$11.1K | 0.03% | 402 |
|
|
2020
Q2 | $997K | Sell |
21,902
-2,635
| -11% | -$120K | 0.03% | 393 |
|
|
2020
Q1 | $1.04M | Sell |
24,537
-1,717
| -7% | -$72.9K | 0.04% | 331 |
|
|
2019
Q4 | $1.81M | Buy |
26,254
+2,507
| +11% | +$173K | 0.06% | 278 |
|
|
2019
Q3 | $1.37M | Buy |
23,747
+596
| +3% | +$34.4K | 0.05% | 323 |
|
|
2019
Q2 | $1.37M | Sell |
23,151
-11,724
| -34% | -$692K | 0.06% | 308 |
|
|
2019
Q1 | $2.13M | Buy |
34,875
+1,843
| +6% | +$112K | 0.04% | 346 |
|
|
2018
Q4 | $1.72M | Sell |
33,032
-1,275
| -4% | -$66.4K | 0.03% | 340 |
|
|
2018
Q3 | $2.04M | Sell |
34,307
-34,482
| -50% | -$2.05M | 0.03% | 359 |
|
|
2018
Q2 | $5.25M | Sell |
68,789
-18,071
| -21% | -$1.38M | 0.08% | 184 |
|
|
2018
Q1 | $6.25M | Sell |
86,860
-5,700
| -6% | -$410K | 0.09% | 169 |
|
|
2017
Q4 | $6.43M | Sell |
92,560
-15,089
| -14% | -$1.05M | 0.1% | 171 |
|
|
2017
Q3 | $6.91M | Buy |
107,649
+22,379
| +26% | +$1.44M | 0.11% | 173 |
|
|
2017
Q2 | $5.45M | Sell |
85,270
-9,789
| -10% | -$625K | 0.09% | 206 |
|
|
2017
Q1 | $5.43M | Buy |
95,059
+3,848
| +4% | +$220K | 0.09% | 199 |
|
|
2016
Q4 | $4.87M | Sell |
91,211
-26,064
| -22% | -$1.39M | 0.09% | 197 |
|
|
2016
Q3 | $6.75M | Buy |
117,275
+13,955
| +14% | +$803K | 0.15% | 168 |
|
|
2016
Q2 | $4.49M | Sell |
103,320
-73,253
| -41% | -$3.19M | 0.14% | 158 |
|
|
2016
Q1 | $9.13M | Buy |
176,573
+147,112
| +499% | +$7.6M | 0.28% | 107 |
|
|
2015
Q4 | $1.29M | Sell |
29,461
-2,993
| -9% | -$131K | 0.04% | 322 |
|
|
2015
Q3 | $1.23M | Sell |
32,454
-144,546
| -82% | -$5.49M | 0.04% | 345 |
|
|
2015
Q2 | $9.3M | Sell |
177,000
-29,640
| -14% | -$1.56M | 0.29% | 106 |
|
|
2015
Q1 | $11.4M | Buy |
206,640
+2,938
| +1% | +$162K | 0.35% | 87 |
|
|
2014
Q4 | $11.8M | Sell |
203,702
-2,181
| -1% | -$127K | 0.36% | 77 |
|
|
2014
Q3 | $12.8M | Buy |
205,883
+37,518
| +22% | +$2.33M | 0.39% | 74 |
|
|
2014
Q2 | $12.8M | Buy |
168,365
+123,040
| +271% | +$9.38M | 0.37% | 79 |
|
|
2014
Q1 | $3.66M | Sell |
45,325
-4,724
| -9% | -$382K | 0.11% | 183 |
|
|
2013
Q4 | $3.95M | Sell |
50,049
-8,251
| -14% | -$651K | 0.11% | 182 |
|
|
2013
Q3 | $3.87M | Sell |
58,300
-7,105
| -11% | -$472K | 0.11% | 182 |
|
|
2013
Q2 | $3.46M | Buy |
+65,405
| New | +$3.46M | 0.1% | 191 |
|