Vontobel Holding’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 | $1.21M | Sell |
27,739
-8,044
| -22% | -$350K | ﹤0.01% | 552 |
|
|
2025
Q1 | $1.38M | Buy |
35,783
+1,420
| +4% | +$54.9K | 0.01% | 504 |
|
|
2024
Q4 | $1.76M | Sell |
34,363
-4,618
| -12% | -$237K | 0.01% | 465 |
|
|
2024
Q3 | $1.96M | Buy |
38,981
+15,727
| +68% | +$792K | 0.01% | 453 |
|
|
2024
Q2 | $1.03M | Buy |
23,254
+16,780
| +259% | +$743K | ﹤0.01% | 563 |
|
|
2024
Q1 | $335K | Buy |
6,474
+407
| +7% | +$21K | ﹤0.01% | 877 |
|
|
2023
Q4 | $299K | Sell |
6,067
-3,482
| -36% | -$171K | ﹤0.01% | 923 |
|
|
2023
Q3 | $438K | Sell |
9,549
-9,220
| -49% | -$423K | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.09M | Sell |
18,769
-25
| -0.1% | -$1.45K | 0.01% | 580 |
|
|
2023
Q1 | $1.08M | Sell |
18,794
-8,508
| -31% | -$489K | 0.01% | 565 |
|
|
2022
Q4 | $1.26M | Sell |
27,302
-9,245
| -25% | -$427K | 0.01% | 516 |
|
|
2022
Q3 | $1.37M | Sell |
36,547
-6,380
| -15% | -$239K | 0.02% | 476 |
|
|
2022
Q2 | $1.44M | Buy |
42,927
+9,926
| +30% | +$333K | 0.02% | 458 |
|
|
2022
Q1 | $1.28M | Sell |
33,001
-4,651
| -12% | -$181K | 0.01% | 547 |
|
|
2021
Q4 | $1.42M | Sell |
37,652
-5,884
| -14% | -$221K | 0.01% | 542 |
|
|
2021
Q3 | $1.59M | Buy |
43,536
+1,271
| +3% | +$46.5K | 0.01% | 497 |
|
|
2021
Q2 | $2.16M | Buy |
42,265
+4,007
| +10% | +$205K | 0.02% | 420 |
|
|
2021
Q1 | $2.32M | Buy |
38,258
+2,590
| +7% | +$157K | 0.02% | 372 |
|
|
2020
Q4 | $1.97M | Buy |
+35,668
| New | +$1.97M | 0.01% | 379 |
|