Sumitomo Mitsui Trust Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
705,800
-15,983
| -2% | -$695K | 0.02% | 579 |
|
|
2025
Q1 | $27.9M | Sell |
721,783
-24,211
| -3% | -$935K | 0.02% | 587 |
|
|
2024
Q4 | $38.3M | Buy |
745,994
+22,933
| +3% | +$1.18M | 0.03% | 515 |
|
|
2024
Q3 | $36.4M | Sell |
723,061
-26,100
| -3% | -$1.31M | 0.03% | 540 |
|
|
2024
Q2 | $33.2M | Sell |
749,161
-87,869
| -10% | -$3.89M | 0.02% | 530 |
|
|
2024
Q1 | $43.3M | Buy |
837,030
+14,723
| +2% | +$761K | 0.03% | 533 |
|
|
2023
Q4 | $40.5M | Buy |
822,307
+55,679
| +7% | +$2.74M | 0.03% | 538 |
|
|
2023
Q3 | $35.1M | Sell |
766,628
-7,420
| -1% | -$340K | 0.03% | 556 |
|
|
2023
Q2 | $44.9M | Sell |
774,048
-142,637
| -16% | -$8.27M | 0.04% | 502 |
|
|
2023
Q1 | $52.7M | Sell |
916,685
-7,335
| -0.8% | -$421K | 0.04% | 481 |
|
|
2022
Q4 | $44.4M | Buy |
924,020
+15,841
| +2% | +$761K | 0.04% | 530 |
|
|
2022
Q3 | $34.1M | Buy |
908,179
+24,114
| +3% | +$905K | 0.03% | 586 |
|
|
2022
Q2 | $29.7M | Buy |
884,065
+52,354
| +6% | +$1.76M | 0.02% | 654 |
|
|
2022
Q1 | $32.3M | Sell |
831,711
-5,789
| -0.7% | -$225K | 0.02% | 643 |
|
|
2021
Q4 | $31.5M | Sell |
837,500
-58,865
| -7% | -$2.22M | 0.02% | 650 |
|
|
2021
Q3 | $32.8M | Sell |
896,365
-37,589
| -4% | -$1.38M | 0.02% | 641 |
|
|
2021
Q2 | $49.2M | Sell |
933,954
-61,299
| -6% | -$3.23M | 0.03% | 555 |
|
|
2021
Q1 | $60.5M | Sell |
995,253
-26,873
| -3% | -$1.63M | 0.04% | 485 |
|
|
2020
Q4 | $60.9M | Sell |
1,022,126
-172,827
| -14% | -$10.3M | 0.04% | 461 |
|
|
2020
Q3 | $55.8M | Sell |
1,194,953
-105,140
| -8% | -$4.91M | 0.04% | 465 |
|
|
2020
Q2 | $59.2M | Sell |
1,300,093
-27,026
| -2% | -$1.23M | 0.04% | 444 |
|
|
2020
Q1 | $56.4M | Buy |
1,327,119
+46,453
| +4% | +$1.97M | 0.05% | 399 |
|
|
2019
Q4 | $88.4M | Buy |
1,280,666
+28,556
| +2% | +$1.97M | 0.07% | 301 |
|
|
2019
Q3 | $72.3M | Sell |
1,252,110
-6,134
| -0.5% | -$354K | 0.06% | 325 |
|
|
2019
Q2 | $74.4M | Sell |
1,258,244
-203,559
| -14% | -$12M | 0.07% | 320 |
|
|
2019
Q1 | $89.1M | Buy |
1,461,803
+3,949
| +0.3% | +$241K | 0.08% | 260 |
|
|
2018
Q4 | $74.2M | Buy |
1,457,854
+167,105
| +13% | +$8.5M | 0.08% | 265 |
|
|
2018
Q3 | $76.6M | Buy |
1,290,749
+14,188
| +1% | +$842K | 0.08% | 264 |
|
|
2018
Q2 | $97.5M | Buy |
1,276,561
+40,063
| +3% | +$3.06M | 0.11% | 198 |
|
|
2018
Q1 | $88.9M | Buy |
1,236,498
+3,005
| +0.2% | +$216K | 0.11% | 199 |
|
|
2017
Q4 | $85.7M | Buy |
1,233,493
+2,344
| +0.2% | +$163K | 0.11% | 203 |
|
|
2017
Q3 | $79M | Buy |
1,231,149
+5,278
| +0.4% | +$339K | 0.11% | 203 |
|
|
2017
Q2 | $78.3M | Sell |
1,225,871
-5,251
| -0.4% | -$335K | 0.11% | 204 |
|
|
2017
Q1 | $70.3M | Buy |
1,231,122
+15,640
| +1% | +$893K | 0.11% | 218 |
|
|
2016
Q4 | $64.9M | Sell |
1,215,482
-875
| -0.1% | -$46.7K | 0.11% | 224 |
|
|
2016
Q3 | $70M | Sell |
1,216,357
-12,555
| -1% | -$722K | 0.11% | 212 |
|
|
2016
Q2 | $53.4M | Buy |
1,228,912
+125,980
| +11% | +$5.48M | 0.09% | 257 |
|
|
2016
Q1 | $57M | Buy |
1,102,932
+42,524
| +4% | +$2.2M | 0.1% | 238 |
|
|
2015
Q4 | $46.6M | Sell |
1,060,408
-40,506
| -4% | -$1.78M | 0.08% | 271 |
|
|
2015
Q3 | $41.8M | Buy |
1,100,914
+63,839
| +6% | +$2.42M | 0.08% | 288 |
|
|
2015
Q2 | $54.5M | Buy |
1,037,075
+10,732
| +1% | +$564K | 0.1% | 248 |
|
|
2015
Q1 | $56.5M | Sell |
1,026,343
-18,622
| -2% | -$1.02M | 0.1% | 243 |
|
|
2014
Q4 | $61.1M | Sell |
1,044,965
-31,983
| -3% | -$1.87M | 0.12% | 214 |
|
|
2014
Q3 | $67M | Sell |
1,076,948
-35,766
| -3% | -$2.23M | 0.13% | 181 |
|
|
2014
Q2 | $84.8M | Sell |
1,112,714
-64,602
| -5% | -$4.92M | 0.17% | 141 |
|
|
2014
Q1 | $95.1M | Sell |
1,177,316
-24,627
| -2% | -$1.99M | 0.2% | 119 |
|
|
2013
Q4 | $94.5M | Sell |
1,201,943
-23,872
| -2% | -$1.88M | 0.2% | 125 |
|
|
2013
Q3 | $81.4M | Buy |
1,225,815
+131,740
| +12% | +$8.75M | 0.18% | 139 |
|
|
2013
Q2 | $57.9M | Buy |
+1,094,075
| New | +$57.9M | 0.13% | 179 |
|