Zurich Cantonal 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 | $10.3M | Sell |
237,673
-12,559
| -5% | -$546K | 0.03% | 459 |
|
|
2025
Q1 | $9.67M | Buy |
250,232
+19,018
| +8% | +$735K | 0.03% | 457 |
|
|
2024
Q4 | $11.9M | Buy |
231,214
+6,287
| +3% | +$323K | 0.03% | 400 |
|
|
2024
Q3 | $11.3M | Buy |
224,927
+7,638
| +4% | +$384K | 0.03% | 405 |
|
|
2024
Q2 | $9.62M | Sell |
217,289
-3,587
| -2% | -$159K | 0.03% | 418 |
|
|
2024
Q1 | $11.4M | Sell |
220,876
-6,602
| -3% | -$341K | 0.04% | 369 |
|
|
2023
Q4 | $11.2M | Buy |
227,478
+34,952
| +18% | +$1.72M | 0.04% | 360 |
|
|
2023
Q3 | $8.83M | Sell |
192,526
-48,286
| -20% | -$2.21M | 0.04% | 371 |
|
|
2023
Q2 | $14M | Sell |
240,812
-15,804
| -6% | -$917K | 0.06% | 274 |
|
|
2023
Q1 | $14.7M | Sell |
256,616
-1,984
| -0.8% | -$114K | 0.07% | 257 |
|
|
2022
Q4 | $12.4M | Buy |
258,600
+30,259
| +13% | +$1.45M | 0.07% | 276 |
|
|
2022
Q3 | $8.57M | Sell |
228,341
-2,273
| -1% | -$85.3K | 0.05% | 339 |
|
|
2022
Q2 | $7.75M | Buy |
230,614
+731
| +0.3% | +$24.6K | 0.05% | 363 |
|
|
2022
Q1 | $8.94M | Sell |
229,883
-545
| -0.2% | -$21.2K | 0.04% | 374 |
|
|
2021
Q4 | $8.67M | Sell |
230,428
-25,059
| -10% | -$943K | 0.04% | 389 |
|
|
2021
Q3 | $9.35M | Buy |
255,487
+42,651
| +20% | +$1.56M | 0.05% | 342 |
|
|
2021
Q2 | $11.2M | Sell |
212,836
-15,614
| -7% | -$823K | 0.06% | 287 |
|
|
2021
Q1 | $13.9M | Buy |
228,450
+45,240
| +25% | +$2.75M | 0.08% | 229 |
|
|
2020
Q4 | $10.9M | Buy |
183,210
+52,544
| +40% | +$3.13M | 0.07% | 284 |
|
|
2020
Q3 | $6.1M | Buy |
130,666
+59,320
| +83% | +$2.77M | 0.04% | 383 |
|
|
2020
Q2 | $3.25M | Sell |
71,346
-18,061
| -20% | -$822K | 0.03% | 502 |
|
|
2020
Q1 | $3.8M | Sell |
89,407
-168,479
| -65% | -$7.16M | 0.04% | 433 |
|
|
2019
Q4 | $17.8M | Buy |
257,886
+54,961
| +27% | +$3.79M | 0.14% | 165 |
|
|
2019
Q3 | $11.7M | Buy |
202,925
+107,452
| +113% | +$6.21M | 0.1% | 228 |
|
|
2019
Q2 | $5.64M | Sell |
95,473
-16,899
| -15% | -$998K | 0.05% | 395 |
|
|
2019
Q1 | $6.85M | Buy |
112,372
+26,800
| +31% | +$1.63M | 0.06% | 334 |
|
|
2018
Q4 | $4.45M | Buy |
85,572
+11,907
| +16% | +$620K | 0.04% | 399 |
|
|
2018
Q3 | $4.37M | Sell |
73,665
-113,465
| -61% | -$6.73M | 0.04% | 455 |
|
|
2018
Q2 | $14.3M | Sell |
187,130
-51,160
| -21% | -$3.91M | 0.13% | 186 |
|
|
2018
Q1 | $17.1M | Sell |
238,290
-15,831
| -6% | -$1.14M | 0.16% | 156 |
|
|
2017
Q4 | $17.7M | Buy |
254,121
+179,757
| +242% | +$12.5M | 0.16% | 155 |
|
|
2017
Q3 | $4.77M | Buy |
74,364
+7,070
| +11% | +$454K | 0.04% | 413 |
|
|
2017
Q2 | $4.3M | Sell |
67,294
-4,833
| -7% | -$309K | 0.04% | 431 |
|
|
2017
Q1 | $4.12M | Buy |
72,127
+3,040
| +4% | +$173K | 0.04% | 451 |
|
|
2016
Q4 | $3.69M | Sell |
69,087
-5,891
| -8% | -$315K | 0.04% | 469 |
|
|
2016
Q3 | $4.31M | Buy |
74,978
+37,143
| +98% | +$2.14M | 0.04% | 427 |
|
|
2016
Q2 | $1.65M | Buy |
37,835
+1,120
| +3% | +$48.7K | 0.02% | 583 |
|
|
2016
Q1 | $1.9M | Hold |
36,715
| – | – | 0.02% | 553 |
|
|
2015
Q4 | $1.61M | Buy |
36,715
+3,366
| +10% | +$148K | 0.02% | 593 |
|
|
2015
Q3 | $1.27M | Sell |
33,349
-752
| -2% | -$28.5K | 0.02% | 637 |
|
|
2015
Q2 | $1.79M | Sell |
34,101
-12,800
| -27% | -$673K | 0.02% | 562 |
|
|
2015
Q1 | $2.58M | Sell |
46,901
-2,131
| -4% | -$117K | 0.04% | 453 |
|
|
2014
Q4 | $2.85M | Buy |
49,032
+5,128
| +12% | +$298K | 0.09% | 287 |
|
|
2014
Q3 | $2.73M | Hold |
43,904
| – | – | 0.09% | 273 |
|
|
2014
Q2 | $3.35M | Sell |
43,904
-10,867
| -20% | -$828K | 0.1% | 264 |
|
|
2014
Q1 | $4.42M | Sell |
54,771
-141
| -0.3% | -$11.4K | 0.14% | 157 |
|
|
2013
Q4 | $4.33M | Sell |
54,912
-7,643
| -12% | -$603K | 0.14% | 158 |
|
|
2013
Q3 | $4.16M | Buy |
62,555
+15,000
| +32% | +$996K | 0.14% | 147 |
|
|
2013
Q2 | $2.52M | Buy |
+47,555
| New | +$2.52M | 0.09% | 224 |
|