William Blair & Company’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
Q1 | – | Sell |
-22,474
| Closed | -$1.15M | – | 1847 |
|
|
2024
Q4 | $1.15M | Sell |
22,474
-8,653
| -28% | -$444K | ﹤0.01% | 856 |
|
|
2024
Q3 | $1.57M | Buy |
31,127
+20,944
| +206% | +$1.05M | ﹤0.01% | 774 |
|
|
2024
Q2 | $451K | Sell |
10,183
-2,354
| -19% | -$104K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $648K | Sell |
12,537
-2,041
| -14% | -$106K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $717K | Buy |
14,578
+3,294
| +29% | +$162K | ﹤0.01% | 965 |
|
|
2023
Q3 | $517K | Sell |
11,284
-3,375
| -23% | -$155K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $850K | Buy |
14,659
+4,831
| +49% | +$280K | ﹤0.01% | 897 |
|
|
2023
Q1 | $565K | Sell |
9,828
-1,566
| -14% | -$90K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $548K | Sell |
11,394
-1,717
| -13% | -$82.5K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $492K | Buy |
13,111
+264
| +2% | +$9.91K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $432K | Buy |
12,847
+4,193
| +48% | +$141K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $336K | Sell |
8,654
-2,595
| -23% | -$101K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $423K | Sell |
11,249
-5,905
| -34% | -$222K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $628K | Buy |
17,154
+4,885
| +40% | +$179K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $646K | Buy |
12,269
+5,067
| +70% | +$267K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $438K | Buy |
7,202
+2,152
| +43% | +$131K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $301K | Buy |
5,050
+381
| +8% | +$22.7K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $218K | Sell |
4,669
-732
| -14% | -$34.2K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $246K | Sell |
5,401
-303
| -5% | -$13.8K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $242K | Sell |
5,704
-2,762
| -33% | -$117K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $584K | Buy |
8,466
+3,862
| +84% | +$266K | ﹤0.01% | 940 |
|
|
2019
Q3 | $266K | Sell |
4,604
-185
| -4% | -$10.7K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $283K | Buy |
4,789
+1,188
| +33% | +$70.2K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $220K | Buy |
+3,601
| New | +$220K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-4,065
| Closed | -$241K | – | 1729 |
|
|
2018
Q3 | $241K | Sell |
4,065
-227
| -5% | -$13.5K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $328K | Sell |
4,292
-2,525
| -37% | -$193K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $490K | Buy |
6,817
+838
| +14% | +$60.2K | ﹤0.01% | 933 |
|
|
2017
Q4 | $416K | Sell |
5,979
-810
| -12% | -$56.4K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $436K | Buy |
6,789
+768
| +13% | +$49.3K | ﹤0.01% | 978 |
|
|
2017
Q2 | $385K | Buy |
6,021
+536
| +10% | +$34.3K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $291K | Sell |
5,485
-100
| -2% | -$5.31K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $298K | Sell |
5,585
-420
| -7% | -$22.4K | ﹤0.01% | 998 |
|
|
2016
Q3 | $346K | Buy |
6,005
+800
| +15% | +$46.1K | ﹤0.01% | 957 |
|
|
2016
Q2 | $226K | Sell |
5,205
-11,054
| -68% | -$480K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $840K | Buy |
16,259
+150
| +0.9% | +$7.75K | 0.01% | 656 |
|
|
2015
Q4 | $706K | Sell |
16,109
-11,399
| -41% | -$500K | 0.01% | 716 |
|
|
2015
Q3 | $1.04M | Buy |
27,508
+12,865
| +88% | +$488K | 0.01% | 745 |
|
|
2015
Q2 | $769K | Sell |
14,643
-3,669
| -20% | -$193K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $1.01M | Sell |
18,312
-2,745
| -13% | -$151K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.22M | Buy |
21,057
+6,143
| +41% | +$357K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $927K | Sell |
14,914
-709
| -5% | -$44.1K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.19M | Sell |
15,623
-5,906
| -27% | -$450K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1.74M | Buy |
21,529
+9,954
| +86% | +$804K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $913K | Sell |
11,575
-875
| -7% | -$69K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $826K | Buy |
12,450
+988
| +9% | +$65.5K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $606K | Buy |
+11,462
| New | +$606K | ﹤0.01% | 1442 |
|