AmeriServ Wealth Advisors’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,650	Closed	-$437K	–	53
2022 Q1	$437K	Hold	4,650	–	–	0.32%	45
2021 Q4	$446K	Hold	4,650	–	–	0.31%	41
2021 Q3	$442K	Sell	4,650 -50	-1%	-$4.49K	0.34%	42
2021 Q2	$411K	Sell	4,700 -950	-17%	-$88.7K	0.32%	46
2021 Q1	$527K	Sell	5,650 -450	-7%	-$40K	0.45%	38
2020 Q4	$543K	Buy	+6,100	New	+$471K	0.53%	36
2019 Q3	$379K	Hold	4,825	–	–	0.52%	37
2019 Q2	$362K	Sell	4,825 -50	-1%	-$3.59K	0.47%	42
2019 Q1	$340K	Sell	4,875 -250	-5%	-$17.8K	0.71%	45
2018 Q4	$353K	Sell	5,125 -325	-6%	-$23.8K	0.89%	39
2018 Q3	$433K	Hold	5,450	–	–	0.54%	43
2018 Q2	$442K	Hold	5,450	–	–	0.59%	40
2018 Q1	$454K	Buy	5,450 +50	+0.9%	+$3.93K	0.51%	39
2017 Q4	$376K	Buy	+5,400	New	+$391K	0.36%	47
2016 Q4	–	Sell	-5,175	Closed	-$305K	–	38
2016 Q3	$305K	Buy	+5,175	New	+$289K	0.39%	50
2015 Q4	–	Sell	-5,625	Closed	-$278K	–	31
2015 Q3	$278K	Sell	5,625 -650	-10%	-$32.3K	0.53%	42
2015 Q2	$289K	Sell	6,275 -225	-3%	-$10.7K	0.34%	61
2015 Q1	$302K	Sell	6,500 -300	-4%	-$13.4K	0.35%	64
2014 Q4	$310K	Buy	6,800 +125	+2%	+$5.64K	0.3%	86
2014 Q3	$310K	Hold	6,675	–	–	0.54%	73
2014 Q2	$322K	Hold	6,675	–	–	0.35%	80
2014 Q1	$318K	Sell	6,675 -75	-1%	-$3.7K	0.32%	88
2013 Q4	$314K	Sell	6,750 -200	-3%	-$8.9K	0.19%	130
2013 Q3	$281K	Hold	6,950	–	–	0.18%	136
2013 Q2	$230K	Buy	+6,950	New	+$212K	0.15%	153