Carson Wealth (CWM LLC)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
49,508
+25,108
| +103% | +$4.24M | 0.03% | 435 |
|
|
2025
Q1 | $4.1M | Buy |
24,400
+7,307
| +43% | +$1.23M | 0.02% | 587 |
|
|
2024
Q4 | $3.19M | Buy |
17,093
+9,228
| +117% | +$1.72M | 0.01% | 600 |
|
|
2024
Q3 | $1.16M | Buy |
7,865
+849
| +12% | +$126K | 0.01% | 937 |
|
|
2024
Q2 | $884K | Sell |
7,016
-103,916
| -94% | -$13.1M | ﹤0.01% | 961 |
|
|
2024
Q1 | $15.3M | Sell |
110,932
-25,288
| -19% | -$3.48M | 0.07% | 231 |
|
|
2023
Q4 | $20.7M | Sell |
136,220
-3,642
| -3% | -$553K | 0.11% | 178 |
|
|
2023
Q3 | $14.4M | Sell |
139,862
-6,988
| -5% | -$720K | 0.09% | 190 |
|
|
2023
Q2 | $16.1M | Buy |
146,850
+98,140
| +201% | +$10.7M | 0.1% | 179 |
|
|
2023
Q1 | $4.73M | Buy |
48,710
+5,820
| +14% | +$565K | 0.03% | 328 |
|
|
2022
Q4 | $3.76M | Sell |
42,890
-6,899
| -14% | -$604K | 0.03% | 352 |
|
|
2022
Q3 | $4.67M | Sell |
49,789
-1,144
| -2% | -$107K | 0.04% | 289 |
|
|
2022
Q2 | $4.83M | Buy |
50,933
+49,707
| +4,054% | +$4.71M | 0.04% | 297 |
|
|
2022
Q1 | $240K | Buy |
1,226
+739
| +152% | +$145K | ﹤0.01% | 961 |
|
|
2021
Q4 | $88K | Buy |
+487
| New | +$88K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q1 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $43K | Hold |
260
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $43K | Buy |
260
+239
| +1,138% | +$39.5K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1653 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$5K | – | 1213 |
|
|
2016
Q4 | $5K | Buy |
40
+15
| +60% | +$1.88K | ﹤0.01% | 847 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $3K | Sell |
25
-1,884
| -99% | -$226K | ﹤0.01% | 647 |
|
|
2015
Q4 | $237K | Buy |
1,909
+1,759
| +1,173% | +$218K | 0.02% | 212 |
|
|
2015
Q3 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 376 |
|