AMG National Trust Bank’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,006
| Closed | -$1.12M | – | 450 |
|
|
2024
Q4 | $1.12M | Sell |
6,006
-615
| -9% | -$115K | 0.03% | 265 |
|
|
2024
Q3 | $980K | Sell |
6,621
-2,346
| -26% | -$347K | 0.03% | 288 |
|
|
2024
Q2 | $1.13M | Sell |
8,967
-78
| -0.9% | -$9.83K | 0.03% | 278 |
|
|
2024
Q1 | $1.25M | Sell |
9,045
-63
| -0.7% | -$8.68K | 0.04% | 259 |
|
|
2023
Q4 | $1.38M | Sell |
9,108
-68
| -0.7% | -$10.3K | 0.04% | 233 |
|
|
2023
Q3 | $946K | Sell |
9,176
-188
| -2% | -$19.4K | 0.03% | 275 |
|
|
2023
Q2 | $1.02M | Sell |
9,364
-93
| -1% | -$10.2K | 0.03% | 271 |
|
|
2023
Q1 | $918K | Buy |
9,457
+1,563
| +20% | +$152K | 0.03% | 298 |
|
|
2022
Q4 | $692K | Buy |
7,894
+2,872
| +57% | +$252K | 0.03% | 311 |
|
|
2022
Q3 | $470K | Buy |
+5,022
| New | +$470K | 0.02% | 338 |
|