Veritable’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,535
| Closed | -$263K | – | 475 |
|
|
2023
Q2 | $263K | Sell |
4,535
-558
| -11% | -$33K | ﹤0.01% | 745 |
|
|
2023
Q1 | $293K | Buy |
5,093
+112
| +2% | +$6.27K | 0.01% | 697 |
|
|
2022
Q4 | $239K | Buy |
+4,981
| New | +$211K | ﹤0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-8,379
| Closed | -$281K | – | 856 |
|
|
2022
Q2 | $281K | Sell |
8,379
-38
| -0.5% | -$1.31K | 0.01% | 705 |
|
|
2022
Q1 | $327K | Sell |
8,417
-550
| -6% | -$22.8K | 0.01% | 690 |
|
|
2021
Q4 | $338K | Buy |
8,967
+1,158
| +15% | +$44.5K | 0.01% | 685 |
|
|
2021
Q3 | $286K | Sell |
7,809
-847
| -10% | -$36.3K | ﹤0.01% | 706 |
|
|
2021
Q2 | $456K | Sell |
8,656
-1,934
| -18% | -$112K | 0.01% | 563 |
|
|
2021
Q1 | $643K | Buy |
10,590
+3,653
| +53% | +$214K | 0.01% | 460 |
|
|
2020
Q4 | $413K | Buy |
6,937
+1,434
| +26% | +$76.5K | 0.01% | 546 |
|
|
2020
Q3 | $257K | Sell |
5,503
-210
| -4% | -$10K | 0.01% | 622 |
|
|
2020
Q2 | $260K | Sell |
5,713
-937
| -14% | -$44K | 0.01% | 628 |
|
|
2020
Q1 | $282K | Buy |
6,650
+1,790
| +37% | +$108K | 0.01% | 574 |
|
|
2019
Q4 | $336K | Buy |
4,860
+383
| +9% | +$23.9K | 0.01% | 634 |
|
|
2019
Q3 | $259K | Sell |
4,477
-30
| -0.7% | -$1.75K | 0.01% | 691 |
|
|
2019
Q2 | $266K | Buy |
4,507
+590
| +15% | +$36.5K | 0.01% | 684 |
|
|
2019
Q1 | $239K | Buy |
3,917
+10
| +0.3% | +$589 | ﹤0.01% | 708 |
|
|
2018
Q4 | $203K | Buy |
3,907
+150
| +4% | +$8.13K | ﹤0.01% | 730 |
|
|
2018
Q3 | $223K | Buy |
3,757
+767
| +26% | +$51.5K | ﹤0.01% | 746 |
|
|
2018
Q2 | $228K | Buy |
2,990
+133
| +5% | +$10.2K | ﹤0.01% | 722 |
|
|
2018
Q1 | $205K | Sell |
2,857
-1,131
| -28% | -$82.9K | ﹤0.01% | 753 |
|
|
2017
Q4 | $277K | Sell |
3,988
-38
| -0.9% | -$2.54K | 0.01% | 657 |
|
|
2017
Q3 | $258K | Sell |
4,026
-83
| -2% | -$5.15K | 0.01% | 653 |
|
|
2017
Q2 | $263K | Sell |
4,109
-1,627
| -28% | -$97.5K | 0.01% | 662 |
|
|
2017
Q1 | $327K | Sell |
5,736
-25
| -0.4% | -$1.36K | 0.01% | 582 |
|
|
2016
Q4 | $308K | Buy |
+5,761
| New | +$336K | 0.01% | 588 |
|
|
2015
Q2 | – | Sell |
-25,152
| Closed | -$1.38M | – | 822 |
|
|
2015
Q1 | $1.38M | Buy |
25,152
+2,357
| +10% | +$131K | 0.03% | 327 |
|
|
2014
Q4 | $1.33M | Buy |
22,795
+2,867
| +14% | +$173K | 0.03% | 343 |
|
|
2014
Q3 | $1.24M | Sell |
19,928
-3,097
| -13% | -$213K | 0.03% | 346 |
|
|
2014
Q2 | $1.75M | Buy |
23,025
+1,576
| +7% | +$120K | 0.04% | 279 |
|
|
2014
Q1 | $1.73M | Buy |
21,449
+3,300
| +18% | +$265K | 0.04% | 279 |
|
|
2013
Q4 | $1.43M | Buy |
18,149
+2,262
| +14% | +$163K | 0.03% | 310 |
|
|
2013
Q3 | $1.05M | Buy |
15,887
+3,110
| +24% | +$180K | 0.02% | 378 |
|
|
2013
Q2 | $676K | Buy |
+12,777
| New | +$715K | 0.02% | 492 |
|
Other funds holding LVS
N
