BWFA
Baltimore-Washington Financial Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
5,778
+415
| +8% | +$2.4M | 1.56% | 25 |
|
|
2025
Q1 | $24.7M | Buy |
5,363
+80
| +2% | +$369K | 1.31% | 29 |
|
|
2024
Q4 | $26.2M | Buy |
5,283
+110
| +2% | +$547K | 1.35% | 26 |
|
|
2024
Q3 | $21.8M | Buy |
5,173
+103
| +2% | +$434K | 1.17% | 32 |
|
|
2024
Q2 | $20.1M | Buy |
5,070
+205
| +4% | +$812K | 1.16% | 31 |
|
|
2024
Q1 | $17.7M | Buy |
4,865
+212
| +5% | +$769K | 1.1% | 31 |
|
|
2023
Q4 | $16.5M | Buy |
4,653
+193
| +4% | +$685K | 1.14% | 28 |
|
|
2023
Q3 | $13.8M | Buy |
4,460
+87
| +2% | +$268K | 1.11% | 32 |
|
|
2023
Q2 | $11.8M | Sell |
4,373
-748
| -15% | -$2.02M | 0.94% | 39 |
|
|
2023
Q1 | $13.6M | Buy |
5,121
+98
| +2% | +$260K | 1.2% | 32 |
|
|
2022
Q4 | $10.1M | Sell |
5,023
-41
| -0.8% | -$82.6K | 0.99% | 37 |
|
|
2022
Q3 | $8.4M | Sell |
5,064
-32
| -0.6% | -$53.1K | 0.71% | 44 |
|
|
2022
Q2 | $8.91M | Buy |
5,096
+427
| +9% | +$747K | 0.95% | 41 |
|
|
2022
Q1 | $10.9M | Sell |
4,669
-376
| -7% | -$876K | 1.06% | 36 |
|
|
2021
Q4 | $12.1M | Buy |
5,045
+173
| +4% | +$415K | 0.98% | 42 |
|
|
2021
Q3 | $11.6M | Buy |
4,872
+147
| +3% | +$349K | 1.02% | 40 |
|
|
2021
Q2 | $10.3M | Buy |
4,725
+56
| +1% | +$123K | 0.96% | 45 |
|
|
2021
Q1 | $10.9M | Buy |
4,669
+89
| +2% | +$207K | 1.11% | 36 |
|
|
2020
Q4 | $10.2M | Buy |
4,580
+25
| +0.5% | +$55.7K | 1.11% | 39 |
|
|
2020
Q3 | $7.79M | Buy |
4,555
+2,920
| +179% | +$5M | 1.01% | 40 |
|
|
2020
Q2 | $7.32M | Sell |
1,635
-2,928
| -64% | -$13.1M | 1.01% | 40 |
|
|
2020
Q1 | $6.14M | Buy |
4,563
+17
| +0.4% | +$22.9K | 1.11% | 42 |
|
|
2019
Q4 | $9.34M | Buy |
4,546
+131
| +3% | +$269K | 1.37% | 32 |
|
|
2019
Q3 | $8.66M | Sell |
4,415
-27
| -0.6% | -$53K | 1.42% | 30 |
|
|
2019
Q2 | $8.33M | Sell |
4,442
-38
| -0.8% | -$71.2K | 1.4% | 30 |
|
|
2019
Q1 | $7.82M | Buy |
4,480
+57
| +1% | +$99.5K | 1.37% | 32 |
|
|
2018
Q4 | $7.62M | Buy |
4,423
+30
| +0.7% | +$51.7K | 1.58% | 30 |
|
|
2018
Q3 | $8.72M | Buy |
4,393
+29
| +0.7% | +$57.5K | 1.58% | 30 |
|
|
2018
Q2 | $8.85M | Buy |
4,364
+37
| +0.9% | +$75K | 1.76% | 22 |
|
|
2018
Q1 | $9M | Sell |
4,327
-39
| -0.9% | -$81.1K | 1.97% | 17 |
|
|
2017
Q4 | $7.59M | Sell |
4,366
-80
| -2% | -$139K | 1.59% | 27 |
|
|
2017
Q3 | $8.14M | Buy |
4,446
+10
| +0.2% | +$18.3K | 1.85% | 21 |
|
|
2017
Q2 | $8.3M | Sell |
4,436
-10
| -0.2% | -$18.7K | 1.99% | 20 |
|
|
2017
Q1 | $7.91M | Buy |
4,446
+10
| +0.2% | +$17.8K | 2.01% | 20 |
|
|
2016
Q4 | $6.5M | Buy |
4,436
+53
| +1% | +$77.7K | 1.78% | 25 |
|
|
2016
Q3 | $6.45M | Sell |
4,383
-38
| -0.9% | -$55.9K | 1.84% | 23 |
|
|
2016
Q2 | $5.52M | Buy |
4,421
+158
| +4% | +$197K | 1.64% | 27 |
|
|
2016
Q1 | $5.49M | Buy |
+4,263
| New | +$5.49M | 1.67% | 29 |
|