BWM
BNC Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,229
| Closed | -$4.46M | – | 101 |
|
|
2024
Q1 | $4.46M | Buy |
1,229
+8
| +0.7% | +$29K | 1.91% | 16 |
|
|
2023
Q4 | $4.33M | Sell |
1,221
-21
| -2% | -$74.5K | 2.05% | 14 |
|
|
2023
Q3 | $3.83M | Buy |
+1,242
| New | +$3.83M | 2.05% | 13 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$245K | – | 124 |
|
|
2021
Q4 | $245K | Buy |
+102
| New | +$245K | 0.12% | 101 |
|