Summit Securities 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 | $9.96K | Buy |
+229
| New | +$9.96K | ﹤0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-429
| Closed | -$25K | – | 667 |
|
|
2023
Q2 | $25K | Sell |
429
-216
| -33% | -$12.6K | ﹤0.01% | 449 |
|
|
2023
Q1 | $37K | Sell |
645
-5,944
| -90% | -$341K | ﹤0.01% | 356 |
|
|
2022
Q4 | $317K | Sell |
6,589
-23,411
| -78% | -$1.13M | 0.01% | 200 |
|
|
2022
Q3 | $1.13M | Buy |
30,000
+29,281
| +4,072% | +$1.1M | 0.08% | 75 |
|
|
2022
Q2 | $24K | Sell |
719
-16,422
| -96% | -$548K | ﹤0.01% | 542 |
|
|
2022
Q1 | $666K | Buy |
17,141
+1,605
| +10% | +$62.4K | 0.07% | 103 |
|
|
2021
Q4 | $585K | Sell |
15,536
-6,939
| -31% | -$261K | 0.03% | 202 |
|
|
2021
Q3 | $823K | Buy |
+22,475
| New | +$823K | 0.06% | 137 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2021
Q1 | – | Sell |
-47,900
| Closed | -$2.86M | – | 344 |
|
|
2020
Q4 | $2.86M | Buy |
47,900
+27,900
| +140% | +$1.66M | 0.24% | 37 |
|
|
2020
Q3 | $933K | Sell |
20,000
-3,000
| -13% | -$140K | 0.1% | 52 |
|
|
2020
Q2 | $1.05M | Sell |
23,000
-38,700
| -63% | -$1.76M | 0.13% | 48 |
|
|
2020
Q1 | $2.62M | Sell |
61,700
-221,100
| -78% | -$9.39M | 0.46% | 17 |
|
|
2019
Q4 | $19.5M | Buy |
282,800
+249,800
| +757% | +$17.2M | 1.48% | 6 |
|
|
2019
Q3 | $1.91M | Buy |
33,000
+20,900
| +173% | +$1.21M | 0.17% | 31 |
|
|
2019
Q2 | $715K | Sell |
12,100
-2,000
| -14% | -$118K | 0.08% | 53 |
|
|
2019
Q1 | $860K | Buy |
+14,100
| New | +$860K | 0.16% | 28 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$706K | – | 181 |
|
|
2018
Q3 | $706K | Sell |
11,900
-7,100
| -37% | -$421K | 0.26% | 55 |
|
|
2018
Q2 | $1.45M | Buy |
19,000
+14,900
| +363% | +$1.14M | 0.21% | 31 |
|
|
2018
Q1 | $295K | Buy |
+4,100
| New | +$295K | 0.07% | 60 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$334K | – | 185 |
|
|
2017
Q3 | $334K | Sell |
5,200
-16,700
| -76% | -$1.07M | 0.06% | 74 |
|
|
2017
Q2 | $1.4M | Buy |
+21,900
| New | +$1.4M | 0.25% | 34 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$299K | – | 306 |
|
|
2016
Q4 | $299K | Buy |
+5,600
| New | +$299K | 0.07% | 156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$496K | – | 256 |
|
|
2016
Q1 | $496K | Buy |
+9,600
| New | +$496K | 0.35% | 68 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$84K | – | 325 |
|
|
2015
Q3 | $84K | Sell |
2,200
-2,800
| -56% | -$107K | 0.06% | 110 |
|
|
2015
Q2 | $263K | Buy |
5,000
+3,600
| +257% | +$189K | 0.13% | 62 |
|
|
2015
Q1 | $77K | Sell |
1,400
-5,700
| -80% | -$314K | 0.06% | 128 |
|
|
2014
Q4 | $413K | Sell |
7,100
-1,200
| -14% | -$69.8K | 0.12% | 122 |
|
|
2014
Q3 | $516K | Buy |
8,300
+4,600
| +124% | +$286K | 0.15% | 101 |
|
|
2014
Q2 | $282K | Buy |
+3,700
| New | +$282K | 0.1% | 133 |
|
|
2014
Q1 | – | Sell |
-241,000
| Closed | -$19M | – | 421 |
|
|
2013
Q4 | $19M | Buy |
241,000
+6,900
| +3% | +$544K | 3.31% | 7 |
|
|
2013
Q3 | $15.5M | Buy |
234,100
+80,800
| +53% | +$5.37M | 5.29% | 2 |
|
|
2013
Q2 | $8.11M | Buy |
+153,300
| New | +$8.11M | 3.88% | 7 |
|