BWM
BerganKDV Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.76M | Sell |
651
-35
| -5% | -$94.5K | 0.18% | 96 |
|
|
2023
Q1 | $1.82M | Buy |
686
+5
| +0.7% | +$13.3K | 0.19% | 97 |
|
|
2022
Q4 | $1.37M | Buy |
681
+7
| +1% | +$14.1K | 0.15% | 105 |
|
|
2022
Q3 | $1.11M | Sell |
674
-37
| -5% | -$60.8K | 0.13% | 117 |
|
|
2022
Q2 | $1.24M | Buy |
711
+25
| +4% | +$43.7K | 0.14% | 117 |
|
|
2022
Q1 | $1.61M | Buy |
686
+48
| +8% | +$113K | 0.17% | 105 |
|
|
2021
Q4 | $1.53M | Buy |
638
+38
| +6% | +$91.2K | 0.16% | 106 |
|
|
2021
Q3 | $1.42M | Buy |
600
+8
| +1% | +$19K | 0.16% | 105 |
|
|
2021
Q2 | $1.3M | Hold |
592
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $1.38M | Buy |
592
+5
| +0.9% | +$11.6K | 0.18% | 101 |
|
|
2020
Q4 | $1.31M | Sell |
587
-1
| -0.2% | -$2.23K | 0.18% | 97 |
|
|
2020
Q3 | $1.01M | Sell |
588
-12
| -2% | -$20.5K | 0.16% | 101 |
|
|
2020
Q2 | $955K | Buy |
600
+8
| +1% | +$12.7K | 0.16% | 101 |
|
|
2020
Q1 | $796K | Buy |
592
+354
| +149% | +$476K | 0.16% | 102 |
|
|
2019
Q4 | $489K | Buy |
238
+6
| +3% | +$12.3K | 0.09% | 150 |
|
|
2019
Q3 | $455K | Buy |
232
+1
| +0.4% | +$1.96K | 0.09% | 140 |
|
|
2019
Q2 | $433K | Sell |
231
-1
| -0.4% | -$1.87K | 0.09% | 150 |
|
|
2019
Q1 | $405K | Buy |
232
+35
| +18% | +$61.1K | 0.08% | 144 |
|
|
2018
Q4 | $339K | Buy |
197
+11
| +6% | +$18.9K | 0.08% | 137 |
|
|
2018
Q3 | $369K | Buy |
186
+19
| +11% | +$37.7K | 0.08% | 136 |
|
|
2018
Q2 | $339K | Sell |
167
-2
| -1% | -$4.06K | 0.08% | 142 |
|
|
2018
Q1 | $352K | Sell |
169
-17
| -9% | -$35.4K | 0.1% | 134 |
|
|
2017
Q4 | $323K | Sell |
186
-82
| -31% | -$142K | 0.08% | 153 |
|
|
2017
Q3 | $491K | Buy |
+268
| New | +$491K | 0.12% | 127 |
|