BWAM
Boyd Watterson Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313 | Hold |
24
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $340 | Hold |
24
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $354 | Hold |
24
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $348 | Hold |
24
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $427 | Hold |
24
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $667 | Hold |
24
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $517 | Hold |
24
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $398 | Hold |
24
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $396 | Hold |
24
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $477 | Hold |
24
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $432 | Buy |
+24
| New | +$432 | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-7,043
| Closed | -$285K | – | 165 |
|
|
2017
Q3 | $285K | Buy |
+7,043
| New | +$285K | 0.14% | 125 |
|
|
2016
Q1 | – | Sell |
-6,347
| Closed | -$541K | – | 178 |
|
|
2015
Q4 | $541K | Sell |
6,347
-890
| -12% | -$75.9K | 0.26% | 98 |
|
|
2015
Q3 | $456K | Sell |
7,237
-11
| -0.2% | -$693 | 0.19% | 116 |
|
|
2015
Q2 | $632K | Buy |
7,248
+580
| +9% | +$50.6K | 0.25% | 93 |
|
|
2015
Q1 | $555K | Buy |
6,668
+3,400
| +104% | +$283K | 0.22% | 105 |
|
|
2014
Q4 | $244K | Buy |
+3,268
| New | +$244K | 0.1% | 153 |
|