Thompson Investment Management’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
Q1 | – | Sell |
-450
| Closed | -$23.1K | – | 492 |
|
|
2024
Q4 | $23.1K | Sell |
450
-3,390
| -88% | -$174K | ﹤0.01% | 350 |
|
|
2024
Q3 | $193K | Hold |
3,840
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $170K | Sell |
3,840
-1,575
| -29% | -$69.7K | 0.03% | 175 |
|
|
2024
Q1 | $280K | Hold |
5,415
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $266K | Hold |
5,415
| – | – | 0.04% | 158 |
|
|
2023
Q3 | $248K | Sell |
5,415
-6,325
| -54% | -$290K | 0.04% | 162 |
|
|
2023
Q2 | $681K | Sell |
11,740
-74,448
| -86% | -$4.32M | 0.11% | 114 |
|
|
2023
Q1 | $4.95M | Sell |
86,188
-65,387
| -43% | -$3.76M | 0.84% | 45 |
|
|
2022
Q4 | $7.29M | Sell |
151,575
-25,054
| -14% | -$1.2M | 1.34% | 22 |
|
|
2022
Q3 | $6.63M | Sell |
176,629
-5,942
| -3% | -$223K | 1.28% | 19 |
|
|
2022
Q2 | $6.13M | Buy |
182,571
+2,699
| +2% | +$90.7K | 1.07% | 35 |
|
|
2022
Q1 | $6.99M | Buy |
179,872
+5,683
| +3% | +$221K | 1.03% | 36 |
|
|
2021
Q4 | $6.56M | Buy |
174,189
+10,931
| +7% | +$411K | 0.93% | 38 |
|
|
2021
Q3 | $5.98M | Buy |
163,258
+81,049
| +99% | +$2.97M | 0.89% | 41 |
|
|
2021
Q2 | $4.33M | Sell |
82,209
-186
| -0.2% | -$9.8K | 0.63% | 61 |
|
|
2021
Q1 | $5.01M | Buy |
82,395
+5,748
| +7% | +$349K | 0.76% | 49 |
|
|
2020
Q4 | $4.57M | Sell |
76,647
-97
| -0.1% | -$5.78K | 0.78% | 45 |
|
|
2020
Q3 | $3.58M | Buy |
76,744
+14,515
| +23% | +$677K | 0.67% | 51 |
|
|
2020
Q2 | $2.83M | Buy |
+62,229
| New | +$2.83M | 0.55% | 65 |
|