USS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
59,736
| – | – | 0.02% | 465 |
|
|
2025
Q1 | $2.31M | Hold |
59,736
| – | – | 0.02% | 474 |
|
|
2024
Q4 | $3.07M | Sell |
59,736
-19,236
| -24% | -$988K | 0.02% | 471 |
|
|
2024
Q3 | $3.98M | Hold |
78,972
| – | – | 0.03% | 434 |
|
|
2024
Q2 | $3.49M | Buy |
78,972
+2,412
| +3% | +$107K | 0.03% | 435 |
|
|
2024
Q1 | $3.96M | Buy |
76,560
+12,188
| +19% | +$630K | 0.03% | 413 |
|
|
2023
Q4 | $3.17M | Hold |
64,372
| – | – | 0.03% | 459 |
|
|
2023
Q3 | $2.95M | Hold |
64,372
| – | – | 0.03% | 461 |
|
|
2023
Q2 | $3.73M | Hold |
64,372
| – | – | 0.04% | 417 |
|
|
2023
Q1 | $3.7M | Sell |
64,372
-4,629
| -7% | -$266K | 0.05% | 406 |
|
|
2022
Q4 | $3.32M | Hold |
69,001
| – | – | 0.05% | 425 |
|
|
2022
Q3 | $2.59M | Sell |
69,001
-25,434
| -27% | -$954K | 0.04% | 446 |
|
|
2022
Q2 | $3.17M | Sell |
94,435
-5,249
| -5% | -$176K | 0.03% | 474 |
|
|
2022
Q1 | $3.87M | Buy |
99,684
+23,772
| +31% | +$924K | 0.03% | 495 |
|
|
2021
Q4 | $2.86M | Hold |
75,912
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $2.78M | Buy |
75,912
+40,029
| +112% | +$1.46M | 0.02% | 573 |
|
|
2021
Q2 | $1.89M | Hold |
35,883
| – | – | 0.02% | 440 |
|
|
2021
Q1 | $2.18M | Hold |
35,883
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $2.14M | Hold |
35,883
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $1.67M | Hold |
35,883
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $1.63M | Buy |
+35,883
| New | +$1.63M | 0.02% | 396 |
|