Braun-Bostich & Associates’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,250	Closed	-$597K	–	77
2021 Q4	$597K	Buy	+6,250	New	+$593K	0.14%	57
2020 Q4	–	Sell	-1,025	Closed	-$70K	–	80
2020 Q3	$70K	Sell	1,025 -1,275	-55%	-$89.6K	0.07%	135
2020 Q2	$146K	Hold	2,300	–	–	0.14%	86
2020 Q1	$117K	Hold	2,300	–	–	0.15%	94
2019 Q4	$191K	Sell	2,300 -825	-26%	-$64.8K	0.19%	86
2019 Q3	$245K	Sell	3,125 -750	-19%	-$58.1K	0.28%	74
2019 Q2	$291K	Sell	3,875 -3,125	-45%	-$224K	0.3%	70
2019 Q1	$489K	Sell	7,000 -1,625	-19%	-$116K	0.51%	51
2018 Q4	$594K	Sell	8,625 -25	-0.3%	-$1.83K	0.63%	51
2018 Q3	$686K	Buy	8,650 +225	+3%	+$17.7K	0.66%	49
2018 Q2	$683K	Sell	8,425 -75	-0.9%	-$6.32K	0.68%	44
2018 Q1	$707K	Buy	8,500 +550	+7%	+$43.2K	0.61%	51
2017 Q4	$553K	Buy	+7,950	New	+$576K	0.47%	66