Colonial Trust Advisors’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 | $3.37K | Hold |
20
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $3.36K | Hold |
20
| – | – | ﹤0.01% | 594 |
|
|
2024
Q4 | $3.73K | Hold |
20
| – | – | ﹤0.01% | 588 |
|
|
2024
Q3 | $2.96K | Hold |
20
| – | – | ﹤0.01% | 663 |
|
|
2024
Q2 | $2.52K | Sell |
20
-11
| -35% | -$1.39K | ﹤0.01% | 666 |
|
|
2024
Q1 | $4.27K | Hold |
31
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $4.71K | Hold |
31
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $3.2K | Hold |
31
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $3.39K | Sell |
31
-3
| -9% | -$328 | ﹤0.01% | 683 |
|
|
2023
Q1 | $3.3K | Sell |
34
-1
| -3% | -$97 | ﹤0.01% | 670 |
|
|
2022
Q4 | $3.07K | Buy |
+35
| New | +$3.07K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-39,775
| Closed | -$5.35M | – | 160 |
|
|
2019
Q3 | $5.35M | Sell |
39,775
-673
| -2% | -$90.5K | 0.95% | 36 |
|
|
2019
Q2 | $5.38M | Sell |
40,448
-269
| -0.7% | -$35.8K | 0.97% | 37 |
|
|
2019
Q1 | $4.85M | Buy |
40,717
+6,549
| +19% | +$779K | 0.92% | 41 |
|
|
2018
Q4 | $3.85M | Sell |
34,168
-2,230
| -6% | -$251K | 0.94% | 38 |
|
|
2018
Q3 | $4.75M | Buy |
36,398
+143
| +0.4% | +$18.7K | 0.89% | 38 |
|
|
2018
Q2 | $4.36M | Buy |
36,255
+105
| +0.3% | +$12.6K | 0.86% | 36 |
|
|
2018
Q1 | $3.99M | Sell |
36,150
-9,319
| -20% | -$1.03M | 0.81% | 42 |
|
|
2017
Q4 | $5.45M | Buy |
45,469
+9,168
| +25% | +$1.1M | 0.84% | 44 |
|
|
2017
Q3 | $5.23M | Buy |
36,301
+3,428
| +10% | +$493K | 1.15% | 29 |
|
|
2017
Q2 | $4.9M | Buy |
32,873
+9,449
| +40% | +$1.41M | 1.11% | 29 |
|
|
2017
Q1 | $3.28M | Buy |
23,424
+18,192
| +348% | +$2.54M | 1.01% | 32 |
|
|
2016
Q4 | $593K | Buy |
5,232
+1,530
| +41% | +$173K | 0.19% | 97 |
|
|
2016
Q3 | $432K | Buy |
3,702
+135
| +4% | +$15.8K | 0.14% | 108 |
|
|
2016
Q2 | $379K | Buy |
+3,567
| New | +$379K | 0.12% | 115 |
|