United Services Automobile Association’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 | – | Sell |
-7,878
| Closed | -$301K | – | 599 |
|
|
2025
Q1 | $301K | Buy |
+7,878
| New | +$301K | 0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-12,588
| Closed | -$605K | – | 450 |
|
|
2022
Q4 | $605K | Hold |
12,588
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $472K | Hold |
12,588
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $423K | Buy |
+12,588
| New | +$423K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-47,774
| Closed | -$2.17M | – | 207 |
|
|
2020
Q2 | $2.17M | Sell |
47,774
-37,128
| -44% | -$1.69M | 0.05% | 153 |
|
|
2020
Q1 | $3.6M | Buy |
84,902
+31,071
| +58% | +$1.32M | 0.05% | 158 |
|
|
2019
Q4 | $3.72M | Buy |
53,831
+11,737
| +28% | +$810K | 0.04% | 177 |
|
|
2019
Q3 | $2.43M | Sell |
42,094
-1,137,679
| -96% | -$65.7M | 0.03% | 221 |
|
|
2019
Q2 | $69.7M | Sell |
1,179,773
-272,871
| -19% | -$16.1M | 0.17% | 136 |
|
|
2019
Q1 | $88.6M | Buy |
1,452,644
+23,852
| +2% | +$1.45M | 0.23% | 101 |
|
|
2018
Q4 | $74.4M | Buy |
1,428,792
+31,688
| +2% | +$1.65M | 0.22% | 109 |
|
|
2018
Q3 | $82.9M | Buy |
1,397,104
+89,560
| +7% | +$5.31M | 0.21% | 112 |
|
|
2018
Q2 | $99.8M | Buy |
1,307,544
+100,908
| +8% | +$7.71M | 0.27% | 89 |
|
|
2018
Q1 | $86.8M | Buy |
1,206,636
+598,156
| +98% | +$43M | 0.23% | 99 |
|
|
2017
Q4 | $42.3M | Sell |
608,480
-4,990
| -0.8% | -$347K | 0.12% | 209 |
|
|
2017
Q3 | $39.4M | Buy |
613,470
+8,930
| +1% | +$573K | 0.12% | 205 |
|
|
2017
Q2 | $38.6M | Buy |
604,540
+9,677
| +2% | +$618K | 0.12% | 208 |
|
|
2017
Q1 | $33.9M | Buy |
594,863
+128,315
| +28% | +$7.32M | 0.11% | 230 |
|
|
2016
Q4 | $24.9M | Buy |
466,548
+27,765
| +6% | +$1.48M | 0.08% | 273 |
|
|
2016
Q3 | $25.2M | Buy |
438,783
+105,752
| +32% | +$6.09M | 0.09% | 268 |
|
|
2016
Q2 | $14.5M | Buy |
333,031
+114,310
| +52% | +$4.97M | 0.05% | 382 |
|
|
2016
Q1 | $11.3M | Buy |
218,721
+10,931
| +5% | +$565K | 0.04% | 434 |
|
|
2015
Q4 | $9.11M | Buy |
207,790
+51,384
| +33% | +$2.25M | 0.03% | 500 |
|
|
2015
Q3 | $5.94M | Buy |
156,406
+57,920
| +59% | +$2.2M | 0.02% | 633 |
|
|
2015
Q2 | $5.18M | Buy |
98,486
+376
| +0.4% | +$19.8K | 0.02% | 711 |
|
|
2015
Q1 | $5.4M | Sell |
98,110
-87,900
| -47% | -$4.84M | 0.02% | 699 |
|
|
2014
Q4 | $10.8M | Buy |
186,010
+76,500
| +70% | +$4.45M | 0.04% | 451 |
|
|
2014
Q3 | $6.81M | Buy |
109,510
+50,100
| +84% | +$3.12M | 0.02% | 591 |
|
|
2014
Q2 | $4.53M | Buy |
59,410
+38,035
| +178% | +$2.9M | 0.02% | 710 |
|
|
2014
Q1 | $1.73M | Sell |
21,375
-5,660
| -21% | -$457K | 0.01% | 978 |
|
|
2013
Q4 | $2.13M | Sell |
27,035
-32,565
| -55% | -$2.57M | 0.01% | 928 |
|
|
2013
Q3 | $3.96M | Buy |
59,600
+4,000
| +7% | +$266K | 0.02% | 721 |
|
|
2013
Q2 | $2.94M | Buy |
+55,600
| New | +$2.94M | 0.01% | 765 |
|