Wells Fargo’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 | $34.5M | Sell |
791,809
-109,463
| -12% | -$4.76M | 0.01% | 966 |
|
|
2025
Q1 | $34.8M | Sell |
901,272
-54,754
| -6% | -$2.12M | 0.01% | 906 |
|
|
2024
Q4 | $49.1M | Sell |
956,026
-247,726
| -21% | -$12.7M | 0.01% | 751 |
|
|
2024
Q3 | $60.6M | Buy |
1,203,752
+182,364
| +18% | +$9.18M | 0.01% | 675 |
|
|
2024
Q2 | $45.2M | Buy |
1,021,388
+169,500
| +20% | +$7.5M | 0.01% | 762 |
|
|
2024
Q1 | $44M | Sell |
851,888
-120,286
| -12% | -$6.22M | 0.01% | 761 |
|
|
2023
Q4 | $47.8M | Sell |
972,174
-62,246
| -6% | -$3.06M | 0.01% | 700 |
|
|
2023
Q3 | $47.4M | Sell |
1,034,420
-759,287
| -42% | -$34.8M | 0.01% | 670 |
|
|
2023
Q2 | $104M | Sell |
1,793,707
-698,073
| -28% | -$40.5M | 0.03% | 422 |
|
|
2023
Q1 | $143M | Sell |
2,491,780
-481,065
| -16% | -$27.6M | 0.04% | 327 |
|
|
2022
Q4 | $143M | Sell |
2,972,845
-268,841
| -8% | -$12.9M | 0.04% | 327 |
|
|
2022
Q3 | $122M | Buy |
3,241,686
+113,692
| +4% | +$4.27M | 0.04% | 338 |
|
|
2022
Q2 | $105M | Sell |
3,127,994
-202,667
| -6% | -$6.81M | 0.03% | 385 |
|
|
2022
Q1 | $129M | Buy |
3,330,661
+396,199
| +14% | +$15.4M | 0.03% | 401 |
|
|
2021
Q4 | $110M | Sell |
2,934,462
-883,373
| -23% | -$33.3M | 0.03% | 443 |
|
|
2021
Q3 | $140M | Buy |
3,817,835
+126,945
| +3% | +$4.65M | 0.03% | 500 |
|
|
2021
Q2 | $194M | Sell |
3,690,890
-53,710
| -1% | -$2.83M | 0.04% | 402 |
|
|
2021
Q1 | $228M | Sell |
3,744,600
-283,442
| -7% | -$17.2M | 0.05% | 351 |
|
|
2020
Q4 | $240M | Sell |
4,028,042
-37,894
| -0.9% | -$2.26M | 0.06% | 328 |
|
|
2020
Q3 | $190M | Sell |
4,065,936
-271,600
| -6% | -$12.7M | 0.05% | 345 |
|
|
2020
Q2 | $198M | Sell |
4,337,536
-128,583
| -3% | -$5.86M | 0.06% | 316 |
|
|
2020
Q1 | $190M | Buy |
4,466,119
+101,157
| +2% | +$4.3M | 0.07% | 273 |
|
|
2019
Q4 | $301M | Buy |
4,364,962
+154,842
| +4% | +$10.7M | 0.08% | 236 |
|
|
2019
Q3 | $243M | Buy |
4,210,120
+230,929
| +6% | +$13.3M | 0.07% | 284 |
|
|
2019
Q2 | $235M | Sell |
3,979,191
-232,355
| -6% | -$13.7M | 0.07% | 287 |
|
|
2019
Q1 | $257M | Sell |
4,211,546
-640,324
| -13% | -$39M | 0.08% | 247 |
|
|
2018
Q4 | $253M | Sell |
4,851,870
-95,664
| -2% | -$4.98M | 0.08% | 230 |
|
|
2018
Q3 | $294M | Buy |
4,947,534
+397,724
| +9% | +$23.6M | 0.08% | 240 |
|
|
2018
Q2 | $347M | Buy |
4,549,810
+401,534
| +10% | +$30.7M | 0.1% | 202 |
|
|
2018
Q1 | $298M | Buy |
4,148,276
+97,183
| +2% | +$6.99M | 0.09% | 228 |
|
|
2017
Q4 | $282M | Buy |
4,051,093
+26,596
| +0.7% | +$1.85M | 0.08% | 254 |
|
|
2017
Q3 | $258M | Buy |
4,024,497
+48,978
| +1% | +$3.14M | 0.08% | 258 |
|
|
2017
Q2 | $254M | Sell |
3,975,519
-580,316
| -13% | -$37.1M | 0.08% | 250 |
|
|
2017
Q1 | $260M | Buy |
4,555,835
+593,962
| +15% | +$33.9M | 0.08% | 240 |
|
|
2016
Q4 | $212M | Sell |
3,961,873
-314,712
| -7% | -$16.8M | 0.07% | 273 |
|
|
2016
Q3 | $246M | Buy |
4,276,585
+346,171
| +9% | +$19.9M | 0.09% | 236 |
|
|
2016
Q2 | $171M | Buy |
3,930,414
+843,831
| +27% | +$36.7M | 0.07% | 318 |
|
|
2016
Q1 | $160M | Buy |
3,086,583
+359,981
| +13% | +$18.6M | 0.06% | 334 |
|
|
2015
Q4 | $120M | Sell |
2,726,602
-442,068
| -14% | -$19.4M | 0.05% | 421 |
|
|
2015
Q3 | $120M | Buy |
3,168,670
+75,486
| +2% | +$2.87M | 0.05% | 398 |
|
|
2015
Q2 | $163M | Sell |
3,093,184
-323,408
| -9% | -$17M | 0.06% | 335 |
|
|
2015
Q1 | $188M | Sell |
3,416,592
-1,045,255
| -23% | -$57.5M | 0.07% | 302 |
|
|
2014
Q4 | $259M | Buy |
4,461,847
+95,707
| +2% | +$5.57M | 0.1% | 235 |
|
|
2014
Q3 | $272M | Buy |
4,366,140
+689,467
| +19% | +$42.9M | 0.11% | 218 |
|
|
2014
Q2 | $280M | Buy |
3,676,673
+655,227
| +22% | +$49.9M | 0.12% | 223 |
|
|
2014
Q1 | $244M | Buy |
3,021,446
+1,371,123
| +83% | +$111M | 0.1% | 237 |
|
|
2013
Q4 | $130M | Buy |
1,650,323
+472,931
| +40% | +$37.3M | 0.06% | 368 |
|
|
2013
Q3 | $78.2M | Buy |
1,177,392
+64,960
| +6% | +$4.31M | 0.04% | 505 |
|
|
2013
Q2 | $58.9M | Buy |
+1,112,432
| New | +$58.9M | 0.03% | 569 |
|