Ascent Group’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
3,392
+291
| +9% | +$49.1K | 0.02% | 447 |
|
|
2025
Q1 | $521K | Buy |
3,101
+671
| +28% | +$113K | 0.02% | 451 |
|
|
2024
Q4 | $453K | Buy |
2,430
+76
| +3% | +$14.2K | 0.03% | 393 |
|
|
2024
Q3 | $348K | Buy |
2,354
+405
| +21% | +$59.9K | 0.03% | 422 |
|
|
2024
Q2 | $246K | Sell |
1,949
-59
| -3% | -$7.43K | 0.02% | 465 |
|
|
2024
Q1 | $277K | Buy |
2,008
+144
| +8% | +$19.8K | 0.02% | 446 |
|
|
2023
Q4 | $249K | Buy |
+1,864
| New | +$249K | 0.02% | 445 |
|
|
2022
Q3 | – | Sell |
-9,889
| Closed | -$1.05M | – | 472 |
|
|
2022
Q2 | $1.05M | Buy |
9,889
+1,426
| +17% | +$151K | 0.13% | 204 |
|
|
2022
Q1 | $1.66M | Buy |
8,463
+439
| +5% | +$85.9K | 0.19% | 174 |
|
|
2021
Q4 | $1.4M | Buy |
+8,024
| New | +$1.4M | 0.18% | 185 |
|