TAM
Tocqueville 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 | $13.7M | Buy |
+314,196
| New | +$13.7M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-213,031
| Closed | -$9.7M | – | 669 |
|
|
2020
Q2 | $9.7M | Sell |
213,031
-141
| -0.1% | -$6.42K | 0.2% | 122 |
|
|
2020
Q1 | $9.05M | Buy |
213,172
+46,012
| +28% | +$1.95M | 0.22% | 107 |
|
|
2019
Q4 | $11.5M | Hold |
167,160
| – | – | 0.17% | 149 |
|
|
2019
Q3 | $9.66M | Buy |
167,160
+92
| +0.1% | +$5.31K | 0.13% | 181 |
|
|
2019
Q2 | $9.87M | Sell |
167,068
-1,163
| -0.7% | -$68.7K | 0.13% | 186 |
|
|
2019
Q1 | $10.3M | Sell |
168,231
-2,300
| -1% | -$140K | 0.14% | 182 |
|
|
2018
Q4 | $8.88M | Sell |
170,531
-49,107
| -22% | -$2.56M | 0.13% | 181 |
|
|
2018
Q3 | $13M | Buy |
219,638
+90,605
| +70% | +$5.38M | 0.16% | 160 |
|
|
2018
Q2 | $9.85M | Buy |
+129,033
| New | +$9.85M | 0.13% | 187 |
|
|
2017
Q3 | – | Sell |
-5,425
| Closed | -$347K | – | 828 |
|
|
2017
Q2 | $347K | Buy |
+5,425
| New | +$347K | ﹤0.01% | 652 |
|
|
2014
Q4 | – | Sell |
-4,419
| Closed | -$275K | – | 975 |
|
|
2014
Q3 | $275K | Buy |
4,419
+4,000
| +955% | +$249K | ﹤0.01% | 757 |
|
|
2014
Q2 | $32K | Buy |
419
+9
| +2% | +$687 | ﹤0.01% | 1385 |
|
|
2014
Q1 | $33K | Sell |
410
-3,600
| -90% | -$290K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $316K | Buy |
4,010
+300
| +8% | +$23.6K | ﹤0.01% | 698 |
|
|
2013
Q3 | $246K | Buy |
+3,710
| New | +$246K | ﹤0.01% | 830 |
|