Capital Analysts LLC’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
130
+1
| +0.8% | +$169 | ﹤0.01% | 992 |
|
|
2025
Q1 | $22K | Hold |
129
| – | – | ﹤0.01% | 967 |
|
|
2024
Q4 | $24K | Hold |
129
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $19K | Buy |
+129
| New | +$19K | ﹤0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-75
| Closed | -$8K | – | 1131 |
|
|
2023
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $7K | Sell |
75
-25
| -25% | -$2.33K | ﹤0.01% | 832 |
|
|
2022
Q4 | $9K | Sell |
100
-30
| -23% | -$2.7K | ﹤0.01% | 866 |
|
|
2022
Q3 | $12K | Buy |
130
+30
| +30% | +$2.77K | ﹤0.01% | 774 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $16K | Sell |
100
-225
| -69% | -$36K | ﹤0.01% | 692 |
|
|
2021
Q1 | $56K | Buy |
325
+100
| +44% | +$17.2K | ﹤0.01% | 567 |
|
|
2020
Q4 | $30K | Buy |
+225
| New | +$30K | ﹤0.01% | 468 |
|