Valley National Advisers’s Las Vegas Sands LVS Stock Holding History

Valley National Advisers’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$1K	–	974
2024 Q2	$1K	Sell	25 -195	-89%	-$7.8K	﹤0.01%	1066
2024 Q1	$11K	Sell	220 -25	-10%	-$1.25K	﹤0.01%	621
2023 Q4	$12K	Sell	245 -115	-32%	-$5.63K	﹤0.01%	621
2023 Q3	$17K	Buy	360 +290	+414%	+$13.7K	﹤0.01%	526
2023 Q2	$5K	Sell	70 -30	-30%	-$2.14K	﹤0.01%	684
2023 Q1	$6K	Hold	100	–	–	﹤0.01%	663
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	671
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	711
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	693
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	721
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	713
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	698
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	673
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	612
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	586
2020 Q3	$5K	Sell	100 -1,000	-91%	-$50K	﹤0.01%	564
2020 Q2	$50K	Hold	1,100	–	–	0.01%	298
2020 Q1	$47K	Hold	1,100	–	–	0.01%	294
2019 Q4	$76K	Hold	1,100	–	–	0.02%	271
2019 Q3	$64K	Hold	1,100	–	–	0.02%	277
2019 Q2	$65K	Sell	1,100 -500	-31%	-$29.5K	0.02%	270
2019 Q1	$98K	Hold	1,600	–	–	0.03%	235
2018 Q4	$83K	Buy	1,600 +600	+60%	+$31.1K	0.03%	222
2018 Q3	$59K	Buy	1,000 +925	+1,233%	+$54.6K	0.02%	247
2018 Q2	$6K	Hold	75	–	–	﹤0.01%	469
2018 Q1	$5K	Hold	75	–	–	﹤0.01%	472
2017 Q4	$5K	Hold	75	–	–	﹤0.01%	482
2017 Q3	$5K	Sell	75 -73	-49%	-$4.87K	﹤0.01%	480
2017 Q2	$9K	Hold	148	–	–	﹤0.01%	415
2017 Q1	$8K	Sell	148 -26	-15%	-$1.41K	﹤0.01%	433
2016 Q4	$9K	Hold	174	–	–	﹤0.01%	423
2016 Q3	$10K	Hold	174	–	–	0.01%	386
2016 Q2	$8K	Hold	174	–	–	﹤0.01%	406
2016 Q1	$9K	Sell	174 -93	-35%	-$4.81K	﹤0.01%	390
2015 Q4	$12K	Hold	267	–	–	0.01%	358
2015 Q3	$10K	Hold	267	–	–	0.01%	379
2015 Q2	$14K	Hold	267	–	–	0.01%	350
2015 Q1	$15K	Buy	267 +194	+266%	+$10.9K	0.01%	330
2014 Q4	$6K	Buy	+73	New	+$6K	﹤0.01%	321