TCTC Holdings’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 | $20.1M | Buy |
461,544
+3,081
| +0.7% | +$134K | 0.65% | 40 |
|
|
2025
Q1 | $17.7M | Buy |
458,463
+16,853
| +4% | +$651K | 0.62% | 42 |
|
|
2024
Q4 | $22.7M | Buy |
441,610
+1,246
| +0.3% | +$64K | 0.81% | 32 |
|
|
2024
Q3 | $22.2M | Sell |
440,364
-13,914
| -3% | -$700K | 0.75% | 35 |
|
|
2024
Q2 | $20.1M | Sell |
454,278
-8,080
| -2% | -$358K | 0.69% | 37 |
|
|
2024
Q1 | $23.9M | Buy |
462,358
+27,680
| +6% | +$1.43M | 0.79% | 37 |
|
|
2023
Q4 | $21.4M | Buy |
434,678
+11,065
| +3% | +$545K | 0.78% | 37 |
|
|
2023
Q3 | $19.4M | Buy |
423,613
+8,415
| +2% | +$386K | 0.75% | 37 |
|
|
2023
Q2 | $24.1M | Buy |
415,198
+650
| +0.2% | +$37.7K | 0.96% | 29 |
|
|
2023
Q1 | $23.8M | Sell |
414,548
-800
| -0.2% | -$46K | 0.96% | 26 |
|
|
2022
Q4 | $20M | Sell |
415,348
-7,600
| -2% | -$365K | 0.81% | 32 |
|
|
2022
Q3 | $15.9M | Buy |
422,948
+8,100
| +2% | +$304K | 0.69% | 36 |
|
|
2022
Q2 | $13.9M | Buy |
414,848
+64,803
| +19% | +$2.18M | 0.61% | 42 |
|
|
2022
Q1 | $13.6M | Buy |
350,045
+13,000
| +4% | +$505K | 0.56% | 45 |
|
|
2021
Q4 | $12.7M | Buy |
337,045
+15,800
| +5% | +$595K | 0.54% | 47 |
|
|
2021
Q3 | $11.8M | Buy |
321,245
+318,497
| +11,590% | +$11.7M | 0.54% | 47 |
|
|
2021
Q2 | $145K | Hold |
2,748
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $167K | Hold |
2,748
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $164K | Hold |
2,748
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $128K | Hold |
2,748
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $125K | Buy |
+2,748
| New | +$125K | 0.01% | 186 |
|
|
2018
Q3 | – | Sell |
-2,748
| Closed | -$210K | – | 168 |
|
|
2018
Q2 | $210K | Buy |
+2,748
| New | +$210K | 0.01% | 156 |
|
|
2018
Q1 | – | Sell |
-3,198
| Closed | -$222K | – | 164 |
|
|
2017
Q4 | $222K | Buy |
+3,198
| New | +$222K | 0.01% | 157 |
|
|
2014
Q3 | – | Sell |
-2,923
| Closed | -$223K | – | 171 |
|
|
2014
Q2 | $223K | Hold |
2,923
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $236K | Hold |
2,923
| – | – | 0.01% | 155 |
|
|
2013
Q4 | $231K | Buy |
+2,923
| New | +$231K | 0.01% | 158 |
|