Towercrest Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,307
| Closed | -$279K | – | 104 |
|
2024
Q2 | $279K | Hold |
6,307
| – | – | 0.05% | 95 |
|
2024
Q1 | $326K | Hold |
6,307
| – | – | 0.06% | 86 |
|
2023
Q4 | $310K | Buy |
6,307
+7
| +0.1% | +$344 | 0.06% | 86 |
|
2023
Q3 | $289K | Hold |
6,300
| – | – | 0.06% | 86 |
|
2023
Q2 | $365K | Hold |
6,300
| – | – | 0.07% | 80 |
|
2023
Q1 | $362K | Hold |
6,300
| – | – | 0.08% | 71 |
|
2022
Q4 | $303K | Hold |
6,300
| – | – | 0.07% | 74 |
|
2022
Q3 | $236K | Hold |
6,300
| – | – | 0.06% | 81 |
|
2022
Q2 | $212K | Hold |
6,300
| – | – | 0.05% | 90 |
|
2022
Q1 | $245K | Hold |
6,300
| – | – | 0.05% | 86 |
|
2021
Q4 | $237K | Hold |
6,300
| – | – | 0.04% | 87 |
|
2021
Q3 | $231K | Hold |
6,300
| – | – | 0.04% | 91 |
|
2021
Q2 | $332K | Hold |
6,300
| – | – | 0.06% | 69 |
|
2021
Q1 | $383K | Sell |
6,300
-25
| -0.4% | -$1.52K | 0.08% | 63 |
|
2020
Q4 | $377K | Buy |
+6,325
| New | +$377K | 0.08% | 62 |
|