TD 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 | $6.71M | Sell |
154,149
-39,526
| -20% | -$1.72M | 0.01% | 729 |
|
2025
Q1 | $7.48M | Sell |
193,675
-249,491
| -56% | -$9.64M | 0.01% | 706 |
|
2024
Q4 | $22.8M | Buy |
443,166
+58,265
| +15% | +$2.99M | 0.02% | 488 |
|
2024
Q3 | $19.7M | Buy |
384,901
+226,926
| +144% | +$11.6M | 0.02% | 512 |
|
2024
Q2 | $6.99M | Buy |
157,975
+30,241
| +24% | +$1.34M | 0.01% | 684 |
|
2024
Q1 | $6.6M | Buy |
127,734
+5,017
| +4% | +$259K | 0.01% | 710 |
|
2023
Q4 | $6.04M | Buy |
122,717
+19,165
| +19% | +$943K | 0.01% | 717 |
|
2023
Q3 | $4.75M | Sell |
103,552
-23,103
| -18% | -$1.06M | 0.01% | 741 |
|
2023
Q2 | $7.35M | Buy |
126,655
+1,520
| +1% | +$88.2K | 0.01% | 665 |
|
2023
Q1 | $7.19M | Buy |
125,135
+18,879
| +18% | +$1.08M | 0.01% | 671 |
|
2022
Q4 | $5.11M | Sell |
106,256
-1,502
| -1% | -$72.2K | 0.01% | 749 |
|
2022
Q3 | $4.15M | Sell |
107,758
-30,924
| -22% | -$1.19M | 0.01% | 795 |
|
2022
Q2 | $4.66M | Buy |
138,682
+13,566
| +11% | +$456K | 0.01% | 785 |
|
2022
Q1 | $4.86M | Sell |
125,116
-588
| -0.5% | -$22.9K | ﹤0.01% | 833 |
|
2021
Q4 | $4.73M | Sell |
125,704
-6,347
| -5% | -$239K | ﹤0.01% | 884 |
|
2021
Q3 | $4.83M | Sell |
132,051
-99,318
| -43% | -$3.63M | 0.01% | 828 |
|
2021
Q2 | $9.8M | Sell |
231,369
-780,240
| -77% | -$33M | 0.01% | 651 |
|
2021
Q1 | $61.5M | Buy |
1,011,609
+618,032
| +157% | +$37.6M | 0.07% | 222 |
|
2020
Q4 | $23.5M | Buy |
393,577
+131,314
| +50% | +$7.83M | 0.03% | 408 |
|
2020
Q3 | $12.2M | Buy |
262,263
+11,659
| +5% | +$544K | 0.02% | 494 |
|
2020
Q2 | $11.4M | Sell |
250,604
-44,088
| -15% | -$2.01M | 0.02% | 485 |
|
2020
Q1 | $12.5M | Sell |
294,692
-87,202
| -23% | -$3.7M | 0.02% | 425 |
|
2019
Q4 | $26.4M | Buy |
381,894
+134,462
| +54% | +$9.28M | 0.04% | 334 |
|
2019
Q3 | $14.3M | Sell |
247,432
-1,852
| -0.7% | -$107K | 0.02% | 433 |
|
2019
Q2 | $14.7M | Sell |
249,284
-8,921
| -3% | -$527K | 0.02% | 428 |
|
2019
Q1 | $15.7M | Buy |
258,205
+52,718
| +26% | +$3.21M | 0.02% | 406 |
|
2018
Q4 | $10.7M | Sell |
205,487
-63,389
| -24% | -$3.3M | 0.02% | 471 |
|
2018
Q3 | $16M | Sell |
268,876
-17,303
| -6% | -$1.03M | 0.02% | 438 |
|
2018
Q2 | $21.9M | Buy |
286,179
+24,063
| +9% | +$1.84M | 0.03% | 360 |
|
2018
Q1 | $18.8M | Buy |
262,116
+185,512
| +242% | +$13.3M | 0.03% | 392 |
|
2017
Q4 | $5.32M | Sell |
76,604
-24,256
| -24% | -$1.69M | 0.01% | 654 |
|
2017
Q3 | $6.47M | Buy |
100,860
+6,205
| +7% | +$398K | 0.01% | 608 |
|
2017
Q2 | $6.05M | Sell |
94,655
-80,937
| -46% | -$5.17M | 0.01% | 642 |
|
2017
Q1 | $10M | Sell |
175,592
-56,010
| -24% | -$3.2M | 0.02% | 533 |
|
2016
Q4 | $12.4M | Sell |
231,602
-50,181
| -18% | -$2.68M | 0.02% | 475 |
|
2016
Q3 | $16.2M | Buy |
281,783
+110,000
| +64% | +$6.33M | 0.03% | 410 |
|
2016
Q2 | $7.47M | Buy |
171,783
+8,030
| +5% | +$349K | 0.01% | 584 |
|
2016
Q1 | $8.46M | Buy |
163,753
+73,200
| +81% | +$3.78M | 0.02% | 538 |
|
2015
Q4 | $3.97M | Sell |
90,553
-14,400
| -14% | -$631K | 0.01% | 721 |
|
2015
Q3 | $3.99M | Sell |
104,953
-127,910
| -55% | -$4.86M | 0.01% | 693 |
|
2015
Q2 | $12.2M | Sell |
232,863
-5,580
| -2% | -$293K | 0.02% | 457 |
|
2015
Q1 | $13.1M | Sell |
238,443
-116,953
| -33% | -$6.44M | 0.02% | 427 |
|
2014
Q4 | $20.7M | Buy |
355,396
+43,790
| +14% | +$2.55M | 0.03% | 333 |
|
2014
Q3 | $19.4M | Sell |
311,606
-50,700
| -14% | -$3.15M | 0.03% | 343 |
|
2014
Q2 | $27.6M | Sell |
362,306
-800
| -0.2% | -$61K | 0.05% | 262 |
|
2014
Q1 | $29.3M | Sell |
363,106
-620,000
| -63% | -$50.1M | 0.05% | 247 |
|
2013
Q4 | $77.5M | Sell |
983,106
-382,400
| -28% | -$30.2M | 0.14% | 125 |
|
2013
Q3 | $90.7M | Buy |
1,365,506
+789,700
| +137% | +$52.5M | 0.18% | 101 |
|
2013
Q2 | $30.5M | Buy |
+575,806
| New | +$30.5M | 0.07% | 198 |
|