Beacon Pointe Advisors’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 | $7.35M | Buy |
43,553
+2,486
| +6% | +$419K | 0.08% | 231 |
|
|
2025
Q1 | $6.9M | Buy |
41,067
+837
| +2% | +$141K | 0.08% | 231 |
|
|
2024
Q4 | $7.5M | Buy |
40,230
+142
| +0.4% | +$26.5K | 0.08% | 205 |
|
|
2024
Q3 | $5.93M | Buy |
40,088
+1,598
| +4% | +$237K | 0.07% | 251 |
|
|
2024
Q2 | $4.85M | Buy |
38,490
+99
| +0.3% | +$12.5K | 0.06% | 286 |
|
|
2024
Q1 | $5.29M | Buy |
38,391
+23,552
| +159% | +$3.24M | 0.06% | 279 |
|
|
2023
Q4 | $2.25M | Buy |
14,839
+10,537
| +245% | +$1.6M | 0.03% | 449 |
|
|
2023
Q3 | $443K | Buy |
4,302
+810
| +23% | +$83.5K | 0.01% | 916 |
|
|
2023
Q2 | $382K | Sell |
3,492
-1,925
| -36% | -$211K | 0.01% | 797 |
|
|
2023
Q1 | $526K | Sell |
5,417
-744
| -12% | -$72.2K | 0.01% | 748 |
|
|
2022
Q4 | $540K | Sell |
6,161
-1,480
| -19% | -$130K | 0.01% | 659 |
|
|
2022
Q3 | $714K | Sell |
7,641
-1,319
| -15% | -$123K | 0.02% | 545 |
|
|
2022
Q2 | $842K | Sell |
8,960
-900
| -9% | -$84.6K | 0.02% | 513 |
|
|
2022
Q1 | $1.93M | Buy |
9,860
+974
| +11% | +$191K | 0.03% | 459 |
|
|
2021
Q4 | $1.61M | Buy |
8,886
+626
| +8% | +$113K | 0.04% | 289 |
|
|
2021
Q3 | $1.35M | Buy |
8,260
+5,973
| +261% | +$979K | 0.03% | 356 |
|
|
2021
Q2 | $374K | Buy |
+2,287
| New | +$374K | 0.01% | 581 |
|