Allworth Financial’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
2,014
+493
| +32% | +$28.9K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $87.7K | Sell |
1,521
-15
| -1% | -$865 | ﹤0.01% | 1283 |
|
|
2024
Q4 | $103K | Buy |
1,536
+8
| +0.5% | +$535 | ﹤0.01% | 1247 |
|
|
2024
Q3 | $90.8K | Buy |
1,528
+80
| +6% | +$4.75K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $65.7K | Buy |
1,448
+220
| +18% | +$9.98K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $53.9K | Buy |
1,228
+56
| +5% | +$2.46K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $42.2K | Buy |
1,172
+14
| +1% | +$504 | ﹤0.01% | 1254 |
|
|
2023
Q3 | $40.5K | Sell |
1,158
-32
| -3% | -$1.12K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $41.7K | Hold |
1,190
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $44.8K | Buy |
1,190
+100
| +9% | +$3.77K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $37.5K | Sell |
1,090
-1
| -0.1% | -$34 | ﹤0.01% | 1124 |
|
|
2022
Q3 | $30K | Buy |
1,091
+78
| +8% | +$2.15K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $28K | Buy |
1,013
+69
| +7% | +$1.91K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $22K | Hold |
944
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $23K | Hold |
944
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $29K | Hold |
944
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $33K | Hold |
944
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $37K | Buy |
+944
| New | +$37K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-944
| Closed | -$22K | – | 1362 |
|
|
2020
Q1 | $22K | Buy |
+944
| New | +$22K | ﹤0.01% | 542 |
|