U.S. Global Investors (USGI)’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 |
-8,600
| Closed | -$442K | – | 148 |
|
|
2024
Q4 | $442K | Hold |
8,600
| – | – | 0.04% | 80 |
|
|
2024
Q3 | $433K | Buy |
+8,600
| New | +$433K | 0.04% | 82 |
|
|
2024
Q2 | – | Sell |
-18,950
| Closed | -$980K | – | 145 |
|
|
2024
Q1 | $980K | Sell |
18,950
-10,600
| -36% | -$548K | 0.08% | 58 |
|
|
2023
Q4 | $1.45M | Buy |
29,550
+550
| +2% | +$27.1K | 0.1% | 50 |
|
|
2023
Q3 | $1.33M | Sell |
29,000
-1,000
| -3% | -$45.8K | 0.11% | 49 |
|
|
2023
Q2 | $1.74M | Buy |
+30,000
| New | +$1.74M | 0.1% | 47 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$128K | – | 153 |
|
|
2021
Q3 | $128K | Buy |
+3,500
| New | +$128K | ﹤0.01% | 127 |
|
|
2014
Q2 | – | Sell |
-22,000
| Closed | -$1.78M | – | 305 |
|
|
2014
Q1 | $1.78M | Hold |
22,000
| – | – | 0.29% | 72 |
|
|
2013
Q4 | $1.74M | Buy |
22,000
+6,000
| +38% | +$473K | 0.31% | 75 |
|
|
2013
Q3 | $1.06M | Sell |
16,000
-4,000
| -20% | -$266K | 0.18% | 74 |
|
|
2013
Q2 | $1.06M | Buy |
+20,000
| New | +$1.06M | 0.18% | 73 |
|