Bartlett & Co Wealth Management’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 | $988K | Sell |
5,856
-1
| -0% | -$169 | 0.01% | 256 |
|
|
2025
Q1 | $985K | Buy |
5,857
+707
| +14% | +$119K | 0.01% | 251 |
|
|
2024
Q4 | $960K | Hold |
5,150
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $762K | Hold |
5,150
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $649K | Hold |
5,150
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $709K | Hold |
5,150
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $789K | Hold |
5,150
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $531K | Sell |
5,150
-450
| -8% | -$46.4K | 0.01% | 329 |
|
|
2023
Q2 | $613K | Buy |
+5,600
| New | +$613K | 0.01% | 316 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$187K | – | 1134 |
|
|
2022
Q3 | $187K | Hold |
2,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $190K | Hold |
2,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $391K | Hold |
2,000
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $361K | Buy |
+2,000
| New | +$361K | 0.01% | 332 |
|
|
2021
Q1 | – | Sell |
-405
| Closed | -$53.6K | – | 1135 |
|
|
2020
Q4 | $53.6K | Buy |
405
+214
| +112% | +$28.3K | ﹤0.01% | 516 |
|
|
2020
Q3 | $17.5K | Buy |
+191
| New | +$17.5K | ﹤0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$931 | – | 896 |
|
|
2019
Q2 | $931 | Buy |
+7
| New | +$931 | ﹤0.01% | 706 |
|