Commonwealth Equity Services’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 | $9.4M | Buy |
55,698
+34,924
| +168% | +$5.89M | 0.01% | 952 |
|
|
2025
Q1 | $3.49M | Buy |
20,774
+575
| +3% | +$96.7K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $3.76M | Sell |
20,199
-720
| -3% | -$134K | 0.01% | 1428 |
|
|
2024
Q3 | $3.1M | Sell |
20,919
-14,073
| -40% | -$2.08M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $4.41M | Buy |
34,992
+1,587
| +5% | +$200K | 0.01% | 1265 |
|
|
2024
Q1 | $4.6M | Buy |
33,405
+8,449
| +34% | +$1.16M | 0.01% | 1224 |
|
|
2023
Q4 | $3.79M | Sell |
24,956
-1,795
| -7% | -$272K | 0.01% | 1273 |
|
|
2023
Q3 | $2.76M | Sell |
26,751
-8,211
| -23% | -$846K | 0.01% | 1389 |
|
|
2023
Q2 | $3.83M | Sell |
34,962
-6,672
| -16% | -$730K | 0.01% | 1201 |
|
|
2023
Q1 | $4.04K | Buy |
41,634
+9,336
| +29% | +$906 | 0.01% | 1126 |
|
|
2022
Q4 | $2.83M | Buy |
32,298
+1,770
| +6% | +$155K | 0.01% | 1270 |
|
|
2022
Q3 | $2.86M | Buy |
30,528
+3,281
| +12% | +$307K | 0.01% | 1203 |
|
|
2022
Q2 | $2.58M | Buy |
27,247
+4,711
| +21% | +$447K | 0.01% | 1266 |
|
|
2022
Q1 | $4.41M | Buy |
22,536
+5,259
| +30% | +$1.03M | 0.01% | 1015 |
|
|
2021
Q4 | $3.12M | Sell |
17,277
-7,914
| -31% | -$1.43M | 0.01% | 1192 |
|
|
2021
Q3 | $4.13M | Sell |
25,191
-15,110
| -37% | -$2.48M | 0.01% | 983 |
|
|
2021
Q2 | $6.6M | Buy |
40,301
+2,935
| +8% | +$480K | 0.02% | 716 |
|
|
2021
Q1 | $6.43M | Buy |
37,366
+21,545
| +136% | +$3.71M | 0.02% | 669 |
|
|
2020
Q4 | $2.09M | Buy |
15,821
+2,986
| +23% | +$395K | 0.01% | 1202 |
|
|
2020
Q3 | $1.18M | Sell |
12,835
-1,576
| -11% | -$144K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $1.18M | Sell |
14,411
-251
| -2% | -$20.6K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $825K | Sell |
14,662
-2,125
| -13% | -$120K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $1.82M | Sell |
16,787
-352
| -2% | -$38.1K | 0.01% | 1093 |
|
|
2019
Q3 | $2.3M | Buy |
17,139
+1,867
| +12% | +$251K | 0.01% | 907 |
|
|
2019
Q2 | $2.03M | Buy |
15,272
+289
| +2% | +$38.4K | 0.01% | 955 |
|
|
2019
Q1 | $1.78M | Sell |
14,983
-2,003
| -12% | -$238K | 0.01% | 975 |
|
|
2018
Q4 | $1.91M | Sell |
16,986
-90
| -0.5% | -$10.1K | 0.01% | 870 |
|
|
2018
Q3 | $2.23M | Buy |
17,076
+315
| +2% | +$41.1K | 0.01% | 877 |
|
|
2018
Q2 | $2.01M | Buy |
16,761
+1,686
| +11% | +$203K | 0.01% | 896 |
|
|
2018
Q1 | $1.66M | Buy |
15,075
+6,047
| +67% | +$667K | 0.01% | 975 |
|
|
2017
Q4 | $1.08M | Buy |
9,028
+1,072
| +13% | +$128K | 0.01% | 1184 |
|
|
2017
Q3 | $1.15M | Sell |
7,956
-804
| -9% | -$116K | 0.01% | 1117 |
|
|
2017
Q2 | $1.31M | Buy |
8,760
+2,362
| +37% | +$352K | 0.01% | 1007 |
|
|
2017
Q1 | $807K | Buy |
6,398
+2,231
| +54% | +$281K | 0.01% | 1233 |
|
|
2016
Q4 | $472K | Buy |
4,167
+287
| +7% | +$32.5K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $453K | Buy |
3,880
+45
| +1% | +$5.25K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $408K | Buy |
3,835
+1,300
| +51% | +$138K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $273K | Sell |
2,535
-4,540
| -64% | -$489K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $879K | Buy |
7,075
+2,182
| +45% | +$271K | 0.01% | 994 |
|
|
2015
Q3 | $576K | Buy |
4,893
+1,078
| +28% | +$127K | 0.01% | 1171 |
|
|
2015
Q2 | $417K | Buy |
3,815
+1,681
| +79% | +$184K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $201K | Buy |
+2,134
| New | +$201K | ﹤0.01% | 1925 |
|