BWAM
Boyd Watterson Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
11,176
-20
| -0.2% | -$3.37K | 0.59% | 45 |
|
|
2025
Q1 | $1.88M | Buy |
11,196
+174
| +2% | +$29.2K | 0.6% | 48 |
|
|
2024
Q4 | $2.05M | Buy |
11,022
+1,839
| +20% | +$343K | 0.57% | 47 |
|
|
2024
Q3 | $1.36M | Buy |
9,183
+204
| +2% | +$30.2K | 0.37% | 60 |
|
|
2024
Q2 | $1.13M | Buy |
8,979
+6,617
| +280% | +$834K | 0.32% | 59 |
|
|
2024
Q1 | $325K | Buy |
2,362
+122
| +5% | +$16.8K | 0.12% | 108 |
|
|
2023
Q4 | $340K | Buy |
2,240
+1,192
| +114% | +$181K | 0.13% | 104 |
|
|
2023
Q3 | $108K | Sell |
1,048
-9
| -0.9% | -$928 | 0.05% | 141 |
|
|
2023
Q2 | $116K | Hold |
1,057
| – | – | 0.05% | 140 |
|
|
2023
Q1 | $103K | Hold |
1,057
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $92.6K | Buy |
+1,057
| New | +$92.6K | 0.04% | 157 |
|
|
2022
Q2 | – | Sell |
-1,797
| Closed | -$352K | – | 140 |
|
|
2022
Q1 | $352K | Buy |
1,797
+50
| +3% | +$9.79K | 0.13% | 116 |
|
|
2021
Q4 | $316K | Hold |
1,747
| – | – | 0.11% | 125 |
|
|
2021
Q3 | $286K | Sell |
1,747
-50
| -3% | -$8.19K | 0.11% | 124 |
|
|
2021
Q2 | $294K | Hold |
1,797
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $309K | Sell |
1,797
-375
| -17% | -$64.5K | 0.14% | 121 |
|
|
2020
Q4 | $288K | Buy |
+2,172
| New | +$288K | 0.14% | 117 |
|
|
2020
Q2 | – | Sell |
-10,189
| Closed | -$573K | – | 113 |
|
|
2020
Q1 | $573K | Sell |
10,189
-80
| -0.8% | -$4.5K | 0.47% | 66 |
|
|
2019
Q4 | $1.11M | Buy |
10,269
+79
| +0.8% | +$8.54K | 0.73% | 41 |
|
|
2019
Q3 | $1.37M | Sell |
10,190
-24
| -0.2% | -$3.23K | 0.96% | 32 |
|
|
2019
Q2 | $1.36M | Sell |
10,214
-25
| -0.2% | -$3.33K | 0.93% | 32 |
|
|
2019
Q1 | $1.22M | Buy |
10,239
+200
| +2% | +$23.8K | 0.77% | 38 |
|
|
2018
Q4 | $1.13M | Sell |
10,039
-2,122
| -17% | -$239K | 0.83% | 43 |
|
|
2018
Q3 | $1.59M | Sell |
12,161
-50
| -0.4% | -$6.53K | 0.91% | 37 |
|
|
2018
Q2 | $1.47M | Buy |
12,211
+1,125
| +10% | +$135K | 0.84% | 36 |
|
|
2018
Q1 | $1.22M | Buy |
11,086
+807
| +8% | +$89.1K | 0.61% | 44 |
|
|
2017
Q4 | $1.23M | Buy |
10,279
+1,940
| +23% | +$232K | 0.59% | 47 |
|
|
2017
Q3 | $1.2M | Sell |
8,339
-127
| -2% | -$18.3K | 0.59% | 47 |
|
|
2017
Q2 | $1.26M | Sell |
8,466
-862
| -9% | -$128K | 0.65% | 44 |
|
|
2017
Q1 | $1.18M | Sell |
9,328
-641
| -6% | -$80.9K | 0.59% | 49 |
|
|
2016
Q4 | $1.13M | Sell |
9,969
-1,395
| -12% | -$158K | 0.6% | 53 |
|
|
2016
Q3 | $1.33M | Sell |
11,364
-3,034
| -21% | -$354K | 0.65% | 47 |
|
|
2016
Q2 | $1.53M | Sell |
14,398
-3,226
| -18% | -$343K | 0.73% | 40 |
|
|
2016
Q1 | $1.9M | Buy |
17,624
+1,115
| +7% | +$120K | 0.92% | 31 |
|
|
2015
Q4 | $2.05M | Sell |
16,509
-7,571
| -31% | -$941K | 0.98% | 32 |
|
|
2015
Q3 | $2.83M | Sell |
24,080
-7,874
| -25% | -$927K | 1.21% | 23 |
|
|
2015
Q2 | $3.49M | Sell |
31,954
-1,869
| -6% | -$204K | 1.36% | 18 |
|
|
2015
Q1 | $3.18M | Buy |
33,823
+265
| +0.8% | +$24.9K | 1.28% | 22 |
|
|
2014
Q4 | $2.87M | Sell |
33,558
-1,049
| -3% | -$89.6K | 1.22% | 23 |
|
|
2014
Q3 | $3.03M | Sell |
34,607
-5,666
| -14% | -$496K | 1.33% | 21 |
|
|
2014
Q2 | $3.17M | Buy |
40,273
+3,265
| +9% | +$257K | 1.37% | 21 |
|
|
2014
Q1 | $2.68M | Buy |
37,008
+135
| +0.4% | +$9.79K | 1.25% | 22 |
|
|
2013
Q4 | $2.57M | Buy |
36,873
+5,638
| +18% | +$393K | 1.2% | 23 |
|
|
2013
Q3 | $1.62M | Buy |
31,235
+14,185
| +83% | +$735K | 0.77% | 33 |
|
|
2013
Q2 | $1.03M | Buy |
+17,050
| New | +$1.03M | 0.52% | 50 |
|