Webster Bank’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 | $7.61K | Buy |
+175
| New | +$7.61K | ﹤0.01% | 505 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 540 |
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 518 |
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 498 |
|
2020
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 488 |
|
2020
Q1 | $2K | Sell |
50
-13,858
| -100% | -$554K | ﹤0.01% | 485 |
|
2019
Q4 | $960K | Hold |
13,908
| – | – | 0.12% | 124 |
|
2019
Q3 | $803K | Buy |
13,908
+50
| +0.4% | +$2.89K | 0.11% | 127 |
|
2019
Q2 | $819K | Hold |
13,858
| – | – | 0.11% | 127 |
|
2019
Q1 | $845K | Hold |
13,858
| – | – | 0.12% | 122 |
|
2018
Q4 | $721K | Buy |
13,858
+8,550
| +161% | +$445K | 0.12% | 124 |
|
2018
Q3 | $315K | Buy |
+5,308
| New | +$315K | 0.04% | 169 |
|
2017
Q3 | – | Sell |
-8,908
| Closed | -$569K | – | 549 |
|
2017
Q2 | $569K | Buy |
8,908
+3,483
| +64% | +$222K | 0.08% | 150 |
|
2017
Q1 | $310K | Buy |
5,425
+3,752
| +224% | +$214K | 0.05% | 183 |
|
2016
Q4 | $89K | Buy |
+1,673
| New | +$89K | 0.01% | 285 |
|
2016
Q2 | – | Sell |
-9,477
| Closed | -$490K | – | 212 |
|
2016
Q1 | $490K | Buy |
9,477
+650
| +7% | +$33.6K | 0.08% | 148 |
|
2015
Q4 | $387K | Buy |
+8,827
| New | +$387K | 0.06% | 153 |
|