Carroll Financial Associates’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Sell	250 -25	-9%	-$600	﹤0.01%	1307
2021 Q3	$9K	Sell	275 -11	-4%	-$360	﹤0.01%	1259
2021 Q2	$11K	Buy	286 +36	+14%	+$1.39K	﹤0.01%	1271
2021 Q1	$13K	Hold	250	–	–	﹤0.01%	1150
2020 Q4	$7K	Hold	250	–	–	﹤0.01%	1208
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	1245
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	1257
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	1204
2019 Q4	$7K	Hold	250	–	–	﹤0.01%	1186
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	1045
2019 Q2	$11K	Hold	250	–	–	﹤0.01%	993
2019 Q1	$12K	Sell	250 -130	-34%	-$6.24K	﹤0.01%	895
2018 Q4	$20K	Hold	380	–	–	﹤0.01%	674
2018 Q3	$19K	Hold	380	–	–	﹤0.01%	729
2018 Q2	$21K	Hold	380	–	–	﹤0.01%	666
2018 Q1	$15K	Hold	380	–	–	﹤0.01%	744
2017 Q4	$13K	Hold	380	–	–	﹤0.01%	770
2017 Q3	$16K	Hold	380	–	–	﹤0.01%	716
2017 Q2	$14K	Hold	380	–	–	﹤0.01%	764
2017 Q1	$16K	Hold	380	–	–	﹤0.01%	722
2016 Q4	$17K	Hold	380	–	–	﹤0.01%	675
2016 Q3	$24K	Hold	380	–	–	﹤0.01%	614
2016 Q2	$24K	Hold	380	–	–	﹤0.01%	583
2016 Q1	$25K	Hold	380	–	–	﹤0.01%	570
2015 Q4	$32K	Hold	380	–	–	0.01%	479
2015 Q3	$31K	Hold	380	–	–	0.01%	484
2015 Q2	$33K	Buy	380 +250	+192%	+$21.7K	0.01%	445
2015 Q1	$11K	Hold	130	–	–	﹤0.01%	509
2014 Q4	$9K	Sell	130 -257	-66%	-$17.8K	0.01%	505
2014 Q3	$27K	Hold	387	–	–	0.01%	407
2014 Q2	$42K	Hold	387	–	–	0.01%	353
2014 Q1	$35K	Hold	387	–	–	0.01%	345
2013 Q4	$32K	Buy	387 +7	+2%	+$579	0.01%	344
2013 Q3	$28K	Hold	380	–	–	0.01%	379
2013 Q2	$23K	Buy	+380	New	+$23K	0.01%	313