SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,287
| Closed | -$631K | – | 1666 |
|
|
2024
Q4 | $631K | Buy |
+12,287
| New | +$637K | 0.01% | 388 |
|
|
2024
Q3 | – | Sell |
-12,384
| Closed | -$548K | – | 354 |
|
|
2024
Q2 | $548K | Sell |
12,384
-1,373
| -10% | -$64.1K | 0.01% | 414 |
|
|
2024
Q1 | $711K | Sell |
13,757
-742
| -5% | -$38.2K | 0.02% | 406 |
|
|
2023
Q4 | $713K | Sell |
14,499
-69
| -0.5% | -$3.26K | 0.02% | 402 |
|
|
2023
Q3 | $668K | Sell |
14,568
-586
| -4% | -$31.7K | 0.01% | 388 |
|
|
2023
Q2 | $879K | Sell |
15,154
-1,250
| -8% | -$73.9K | 0.02% | 361 |
|
|
2023
Q1 | $942K | Sell |
16,404
-2,293
| -12% | -$128K | 0.01% | 388 |
|
|
2022
Q4 | $899K | Sell |
18,697
-1,388
| -7% | -$58.9K | 0.01% | 424 |
|
|
2022
Q3 | $753K | Sell |
20,085
-793
| -4% | -$29.5K | 0.01% | 426 |
|
|
2022
Q2 | $701K | Sell |
20,878
-617
| -3% | -$21.3K | 0.01% | 384 |
|
|
2022
Q1 | $836K | Sell |
21,495
-6,245
| -23% | -$259K | 0.01% | 351 |
|
|
2021
Q4 | $1.04M | Sell |
27,740
-10,830
| -28% | -$416K | 0.02% | 305 |
|
|
2021
Q3 | $1.41M | Sell |
38,570
-218,772
| -85% | -$9.38M | 0.02% | 317 |
|
|
2021
Q2 | $13.6M | Buy |
257,342
+6,919
| +3% | +$399K | 0.17% | 104 |
|
|
2021
Q1 | $15.2M | Buy |
250,423
+11,469
| +5% | +$671K | 0.21% | 85 |
|
|
2020
Q4 | $14.2M | Sell |
238,954
-5,377
| -2% | -$287K | 0.21% | 87 |
|
|
2020
Q3 | $11.4M | Buy |
244,331
+17,780
| +8% | +$850K | 0.19% | 91 |
|
|
2020
Q2 | $10.3M | Sell |
226,551
-8,209
| -3% | -$386K | 0.19% | 90 |
|
|
2020
Q1 | $9.97M | Sell |
234,760
-1,029
| -0.4% | -$62.3K | 0.24% | 68 |
|
|
2019
Q4 | $16.3M | Buy |
235,789
+5,052
| +2% | +$315K | 0.3% | 64 |
|
|
2019
Q3 | $13.3M | Buy |
230,737
+47,698
| +26% | +$2.78M | 0.27% | 68 |
|
|
2019
Q2 | $10.8M | Buy |
183,039
+177,734
| +3,350% | +$11M | 0.36% | 73 |
|
|
2019
Q1 | $324K | Sell |
5,305
-1,700
| -24% | -$100K | 0.01% | 335 |
|
|
2018
Q4 | $364K | Sell |
7,005
-1,353
| -16% | -$73.3K | 0.02% | 329 |
|
|
2018
Q3 | $496K | Sell |
8,358
-2,706
| -24% | -$182K | 0.02% | 335 |
|
|
2018
Q2 | $845K | Sell |
11,064
-3,602
| -25% | -$275K | 0.03% | 266 |
|
|
2018
Q1 | $1.05M | Sell |
14,666
-3,408
| -19% | -$250K | 0.04% | 254 |
|
|
2017
Q4 | $1.26M | Sell |
18,074
-25,300
| -58% | -$1.69M | 0.05% | 232 |
|
|
2017
Q3 | $2.78M | Sell |
43,374
-6,382
| -13% | -$396K | 0.11% | 151 |
|
|
2017
Q2 | $3.18M | Sell |
49,756
-5,667
| -10% | -$340K | 0.12% | 142 |
|
|
2017
Q1 | $3.16M | Sell |
55,423
-1,914
| -3% | -$104K | 0.13% | 137 |
|
|
2016
Q4 | $3.06M | Sell |
57,337
-5,154
| -8% | -$300K | 0.13% | 139 |
|
|
2016
Q3 | $3.6M | Sell |
62,491
-6,623
| -10% | -$341K | 0.15% | 134 |
|
|
2016
Q2 | $3M | Sell |
69,114
-12,824
| -16% | -$599K | 0.12% | 157 |
|
|
2016
Q1 | $4.24M | Sell |
81,938
-19,426
| -19% | -$889K | 0.17% | 130 |
|
|
2015
Q4 | $4.44M | Sell |
101,364
-6,772
| -6% | -$308K | 0.18% | 131 |
|
|
2015
Q3 | $4.11M | Sell |
108,136
-18,210
| -14% | -$918K | 0.16% | 142 |
|
|
2015
Q2 | $6.64M | Buy |
126,346
+46,964
| +59% | +$2.51M | 0.22% | 117 |
|
|
2015
Q1 | $4.37M | Buy |
79,382
+36,954
| +87% | +$2.06M | 0.14% | 154 |
|
|
2014
Q4 | $2.47M | Buy |
+42,428
| New | +$2.56M | 0.08% | 214 |
|
Other funds holding LVS
