Whittier Trust’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 | $1K | Sell |
23
-150
| -87% | -$6.52K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $6.68K | Sell |
173
-4,000
| -96% | -$154K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $214K | Buy |
4,173
+150
| +4% | +$7.7K | ﹤0.01% | 649 |
|
|
2024
Q3 | $203K | Sell |
4,023
-275
| -6% | -$13.8K | ﹤0.01% | 678 |
|
|
2024
Q2 | $190K | Hold |
4,298
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $222K | Hold |
4,298
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $211K | Sell |
4,298
-21
| -0.5% | -$1.03K | ﹤0.01% | 634 |
|
|
2023
Q3 | $198K | Sell |
4,319
-119
| -3% | -$5.46K | ﹤0.01% | 624 |
|
|
2023
Q2 | $257K | Buy |
4,438
+4,000
| +913% | +$232K | ﹤0.01% | 585 |
|
|
2023
Q1 | $25.2K | Buy |
438
+140
| +47% | +$8.04K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $14.3K | Sell |
298
-500
| -63% | -$24K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $30K | Sell |
798
-85
| -10% | -$3.2K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $30K | Buy |
883
+28
| +3% | +$951 | ﹤0.01% | 1066 |
|
|
2022
Q1 | $33K | Buy |
855
+20
| +2% | +$772 | ﹤0.01% | 1074 |
|
|
2021
Q4 | $31K | Sell |
835
-268
| -24% | -$9.95K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $40K | Buy |
1,103
+3
| +0.3% | +$109 | ﹤0.01% | 989 |
|
|
2021
Q2 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $67K | Sell |
1,100
-189
| -15% | -$11.5K | ﹤0.01% | 862 |
|
|
2020
Q4 | $77K | Buy |
1,289
+275
| +27% | +$16.4K | ﹤0.01% | 765 |
|
|
2020
Q3 | $47K | Buy |
1,014
+243
| +32% | +$11.3K | ﹤0.01% | 845 |
|
|
2020
Q2 | $35K | Hold |
771
| – | – | ﹤0.01% | 860 |
|
|
2020
Q1 | $33K | Buy |
771
+524
| +212% | +$22.4K | ﹤0.01% | 887 |
|
|
2019
Q4 | $17K | Sell |
247
-50
| -17% | -$3.44K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $17K | Buy |
297
+75
| +34% | +$4.29K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $13K | Hold |
222
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q1 | $14K | Hold |
222
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $12K | Buy |
222
+200
| +909% | +$10.8K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $2K | Sell |
22
-122
| -85% | -$11.1K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $9K | Buy |
144
+122
| +555% | +$7.63K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $1K | Sell |
22
-214
| -91% | -$9.73K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $13K | Buy |
236
+214
| +973% | +$11.8K | ﹤0.01% | 963 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q4 | $1K | Sell |
22
-200
| -90% | -$9.09K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $8K | Buy |
222
+200
| +909% | +$7.21K | ﹤0.01% | 983 |
|
|
2015
Q2 | $1K | Sell |
22
-357
| -94% | -$16.2K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $21K | Buy |
379
+357
| +1,623% | +$19.8K | ﹤0.01% | 870 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1024 |
|