Xponance’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 | $3.34M | Sell |
76,704
-2,357
| -3% | -$103K | 0.03% | 421 |
|
|
2025
Q1 | $3.05M | Sell |
79,061
-266
| -0.3% | -$10.3K | 0.03% | 418 |
|
|
2024
Q4 | $4.07M | Sell |
79,327
-1,704
| -2% | -$87.5K | 0.04% | 361 |
|
|
2024
Q3 | $4.08M | Sell |
81,031
-1,686
| -2% | -$84.9K | 0.04% | 351 |
|
|
2024
Q2 | $3.66M | Buy |
82,717
+1,180
| +1% | +$52.2K | 0.04% | 361 |
|
|
2024
Q1 | $4.22M | Buy |
81,537
+1,889
| +2% | +$97.7K | 0.04% | 335 |
|
|
2023
Q4 | $3.92M | Buy |
79,648
+1,215
| +2% | +$59.8K | 0.05% | 316 |
|
|
2023
Q3 | $3.6M | Buy |
78,433
+3,585
| +5% | +$164K | 0.05% | 314 |
|
|
2023
Q2 | $4.34M | Buy |
74,848
+18,352
| +32% | +$1.06M | 0.06% | 279 |
|
|
2023
Q1 | $3.25M | Buy |
56,496
+16
| +0% | +$919 | 0.05% | 346 |
|
|
2022
Q4 | $2.71M | Buy |
56,480
+6,019
| +12% | +$289K | 0.04% | 370 |
|
|
2022
Q3 | $1.89M | Buy |
50,461
+4,351
| +9% | +$163K | 0.04% | 399 |
|
|
2022
Q2 | $1.55M | Sell |
46,110
-12,482
| -21% | -$419K | 0.03% | 438 |
|
|
2022
Q1 | $2.28M | Buy |
58,592
+1,874
| +3% | +$72.8K | 0.04% | 344 |
|
|
2021
Q4 | $2.14M | Buy |
56,718
+5,426
| +11% | +$204K | 0.03% | 366 |
|
|
2021
Q3 | $1.88M | Sell |
51,292
-845
| -2% | -$30.9K | 0.04% | 360 |
|
|
2021
Q2 | $2.75M | Buy |
52,137
+23,428
| +82% | +$1.23M | 0.05% | 294 |
|
|
2021
Q1 | $1.74M | Sell |
28,709
-293
| -1% | -$17.8K | 0.04% | 345 |
|
|
2020
Q4 | $1.73M | Buy |
29,002
+950
| +3% | +$56.6K | 0.04% | 340 |
|
|
2020
Q3 | $1.31M | Sell |
28,052
-382
| -1% | -$17.8K | 0.03% | 358 |
|
|
2020
Q2 | $1.3M | Buy |
+28,434
| New | +$1.3M | 0.03% | 333 |
|