ASN
Advisory Services Network’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
5,788
+497
| +9% | +$8.69K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $75K | Buy |
5,291
+1,980
| +60% | +$28.1K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $48.9K | Sell |
3,311
-2,324
| -41% | -$34.3K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $100K | Hold |
5,635
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q2 | $100K | Buy |
+5,635
| New | +$100K | ﹤0.01% | 1468 |
|
|
2024
Q1 | – | Sell |
-8,546
| Closed | -$184K | – | 3497 |
|
|
2023
Q4 | $184K | Buy |
+8,546
| New | +$184K | ﹤0.01% | 1326 |
|
|
2023
Q2 | – | Sell |
-7,833
| Closed | -$156K | – | 3497 |
|
|
2023
Q1 | $156K | Buy |
7,833
+6,810
| +666% | +$135K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $18.4K | Buy |
+1,023
| New | +$18.4K | ﹤0.01% | 2539 |
|
|
2022
Q1 | – | Sell |
-13,952
| Closed | -$380K | – | 1546 |
|
|
2021
Q4 | $380K | Sell |
13,952
-705
| -5% | -$19.2K | 0.01% | 995 |
|
|
2021
Q3 | $496K | Sell |
14,657
-141,389
| -91% | -$4.78M | 0.02% | 878 |
|
|
2021
Q2 | $6.29M | Buy |
156,046
+6,266
| +4% | +$253K | 0.2% | 116 |
|
|
2021
Q1 | $8.06M | Sell |
149,780
-5,318
| -3% | -$286K | 0.3% | 63 |
|
|
2020
Q4 | $4.46M | Buy |
155,098
+155,032
| +234,897% | +$4.46M | 0.18% | 142 |
|
|
2020
Q3 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3411 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 2627 |
|
|
2020
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2943 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$37K | – | 3258 |
|
|
2019
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $37K | Sell |
800
-6,300
| -89% | -$291K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $365K | Buy |
+7,100
| New | +$365K | 0.03% | 602 |
|
|
2018
Q4 | – | Sell |
-2,171
| Closed | -$111K | – | 2670 |
|
|
2018
Q3 | $111K | Buy |
2,171
+211
| +11% | +$10.8K | 0.01% | 939 |
|
|
2018
Q2 | $119K | Buy |
1,960
+1,941
| +10,216% | +$118K | 0.01% | 887 |
|
|
2018
Q1 | $1K | Sell |
19
-61
| -76% | -$3.21K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $3K | Buy |
80
+39
| +95% | +$1.46K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 2140 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2230 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2075 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $2K | Sell |
23
-170
| -88% | -$14.8K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $16K | Buy |
193
+36
| +23% | +$2.98K | 0.01% | 845 |
|
|
2015
Q3 | $10K | Buy |
157
+42
| +37% | +$2.68K | ﹤0.01% | 926 |
|
|
2015
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 874 |
|
|
2015
Q1 | $10K | Hold |
115
| – | – | ﹤0.01% | 830 |
|
|
2014
Q4 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 792 |
|