TOBAM’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 | $120K | Buy |
2,756
+486
| +21% | +$21.2K | 0.05% | 133 |
|
|
2025
Q1 | $88K | Sell |
2,270
-7,964
| -78% | -$309K | 0.04% | 150 |
|
|
2024
Q4 | $526K | Sell |
10,234
-60,250
| -85% | -$3.1M | 0.16% | 99 |
|
|
2024
Q3 | $3.55M | Sell |
70,484
-25,269
| -26% | -$1.27M | 0.65% | 50 |
|
|
2024
Q2 | $4.24M | Buy |
95,753
+19,914
| +26% | +$881K | 0.66% | 48 |
|
|
2024
Q1 | $3.92M | Sell |
75,839
-183,280
| -71% | -$9.48M | 0.35% | 60 |
|
|
2023
Q4 | $12.8M | Sell |
259,119
-57,507
| -18% | -$2.83M | 1.12% | 40 |
|
|
2023
Q3 | $14.5M | Sell |
316,626
-22,685
| -7% | -$1.04M | 1.16% | 37 |
|
|
2023
Q2 | $19.7M | Sell |
339,311
-96,793
| -22% | -$5.61M | 1.48% | 27 |
|
|
2023
Q1 | $25.1M | Buy |
436,104
+5,358
| +1% | +$308K | 1.65% | 24 |
|
|
2022
Q4 | $20.7M | Buy |
430,746
+290,326
| +207% | +$14M | 1.37% | 29 |
|
|
2022
Q3 | $5.27M | Buy |
140,420
+121,986
| +662% | +$4.58M | 0.37% | 67 |
|
|
2022
Q2 | $619K | Sell |
18,434
-427,429
| -96% | -$14.4M | 0.04% | 154 |
|
|
2022
Q1 | $17.3M | Buy |
445,863
+257,364
| +137% | +$10M | 0.87% | 42 |
|
|
2021
Q4 | $7.1M | Buy |
188,499
+183,147
| +3,422% | +$6.89M | 0.32% | 78 |
|
|
2021
Q3 | $196K | Buy |
5,352
+672
| +14% | +$24.6K | 0.01% | 198 |
|
|
2021
Q2 | $247K | Sell |
4,680
-170,627
| -97% | -$9.01M | 0.01% | 182 |
|
|
2021
Q1 | $10.7M | Sell |
175,307
-85,671
| -33% | -$5.21M | 0.45% | 65 |
|
|
2020
Q4 | $15.6M | Buy |
260,978
+159,523
| +157% | +$9.51M | 0.69% | 53 |
|
|
2020
Q3 | $4.73M | Buy |
+101,455
| New | +$4.73M | 0.24% | 82 |
|