AmeriServ Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186
| Closed | -$437K | – | 53 |
|
|
2022
Q1 | $437K | Hold |
186
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $446K | Hold |
186
| – | – | 0.31% | 41 |
|
|
2021
Q3 | $442K | Sell |
186
-2
| -1% | -$4.75K | 0.34% | 42 |
|
|
2021
Q2 | $411K | Sell |
188
-38
| -17% | -$83.1K | 0.32% | 46 |
|
|
2021
Q1 | $527K | Sell |
226
-18
| -7% | -$42K | 0.45% | 38 |
|
|
2020
Q4 | $543K | Buy |
+244
| New | +$543K | 0.53% | 36 |
|
|
2019
Q3 | $379K | Hold |
193
| – | – | 0.52% | 37 |
|
|
2019
Q2 | $362K | Sell |
193
-2
| -1% | -$3.75K | 0.47% | 42 |
|
|
2019
Q1 | $340K | Sell |
195
-10
| -5% | -$17.4K | 0.71% | 45 |
|
|
2018
Q4 | $353K | Sell |
205
-13
| -6% | -$22.4K | 0.89% | 39 |
|
|
2018
Q3 | $433K | Hold |
218
| – | – | 0.54% | 43 |
|
|
2018
Q2 | $442K | Hold |
218
| – | – | 0.59% | 40 |
|
|
2018
Q1 | $454K | Buy |
218
+2
| +0.9% | +$4.17K | 0.51% | 39 |
|
|
2017
Q4 | $376K | Buy |
+216
| New | +$376K | 0.36% | 47 |
|
|
2016
Q4 | – | Sell |
-207
| Closed | -$305K | – | 38 |
|
|
2016
Q3 | $305K | Buy |
+207
| New | +$305K | 0.39% | 50 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$278K | – | 31 |
|
|
2015
Q3 | $278K | Sell |
225
-26
| -10% | -$32.1K | 0.53% | 42 |
|
|
2015
Q2 | $289K | Sell |
251
-9
| -3% | -$10.4K | 0.34% | 61 |
|
|
2015
Q1 | $302K | Sell |
260
-12
| -4% | -$13.9K | 0.35% | 64 |
|
|
2014
Q4 | $310K | Buy |
272
+5
| +2% | +$5.7K | 0.3% | 86 |
|
|
2014
Q3 | $310K | Hold |
267
| – | – | 0.54% | 73 |
|
|
2014
Q2 | $322K | Hold |
267
| – | – | 0.35% | 80 |
|
|
2014
Q1 | $318K | Sell |
267
-3
| -1% | -$3.57K | 0.32% | 88 |
|
|
2013
Q4 | $314K | Sell |
270
-8
| -3% | -$9.3K | 0.19% | 130 |
|
|
2013
Q3 | $281K | Hold |
278
| – | – | 0.18% | 136 |
|
|
2013
Q2 | $230K | Buy |
+278
| New | +$230K | 0.15% | 153 |
|