Benjamin F. Edwards & Company’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2259 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $9K | Sell |
400
-2,400
| -86% | -$54K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $50K | Hold |
2,800
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $76K | Sell |
2,800
-850
| -23% | -$23.1K | ﹤0.01% | 931 |
|
|
2021
Q4 | $99K | Buy |
3,650
+100
| +3% | +$2.71K | ﹤0.01% | 880 |
|
|
2021
Q3 | $120K | Hold |
3,550
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $143K | Hold |
3,550
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $191K | Sell |
3,550
-49
| -1% | -$2.64K | 0.01% | 689 |
|
|
2020
Q4 | $104K | Buy |
+3,599
| New | +$104K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$12K | – | 1885 |
|
|
2019
Q4 | $12K | Sell |
400
-250
| -38% | -$7.5K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $25K | Sell |
650
-40
| -6% | -$1.54K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $32K | Hold |
690
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q1 | $36K | Hold |
690
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $37K | Sell |
690
-984
| -59% | -$52.8K | ﹤0.01% | 906 |
|
|
2018
Q3 | $85K | Buy |
1,674
+984
| +143% | +$50K | 0.01% | 723 |
|
|
2018
Q2 | $38K | Buy |
690
+250
| +57% | +$13.8K | ﹤0.01% | 922 |
|
|
2018
Q1 | $18K | Buy |
440
+400
| +1,000% | +$16.4K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1K | Sell |
40
-225
| -85% | -$5.63K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $11K | Buy |
265
+225
| +563% | +$9.34K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1266 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $3K | Sell |
30
-100
| -77% | -$10K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $8K | Buy |
130
+30
| +30% | +$1.85K | ﹤0.01% | 920 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 947 |
|
|
2014
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 736 |
|