Concord Wealth Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
31
-6
| -16% | -$34.7K | 0.03% | 212 |
|
|
2025
Q1 | $170K | Hold |
37
| – | – | 0.03% | 199 |
|
|
2024
Q4 | $184K | Sell |
37
-2
| -5% | -$9.94K | 0.03% | 204 |
|
|
2024
Q3 | $164K | Buy |
39
+28
| +255% | +$118K | 0.03% | 220 |
|
|
2024
Q2 | $43.6K | Sell |
11
-56
| -84% | -$222K | 0.01% | 328 |
|
|
2024
Q1 | $243K | Buy |
67
+35
| +109% | +$127K | 0.04% | 193 |
|
|
2023
Q4 | $114K | Sell |
32
-53
| -62% | -$188K | 0.02% | 266 |
|
|
2023
Q3 | $262K | Sell |
85
-5
| -6% | -$15.4K | 0.06% | 170 |
|
|
2023
Q2 | $243K | Buy |
90
+16
| +22% | +$43.2K | 0.05% | 179 |
|
|
2023
Q1 | $196K | Sell |
74
-19
| -20% | -$50.4K | 0.06% | 168 |
|
|
2022
Q4 | $187K | Sell |
93
-31
| -25% | -$62.5K | 0.06% | 167 |
|
|
2022
Q3 | $204K | Buy |
124
+38
| +44% | +$62.5K | 0.06% | 156 |
|
|
2022
Q2 | $150K | Sell |
86
-1
| -1% | -$1.74K | 0.04% | 200 |
|
|
2022
Q1 | $204K | Buy |
87
+4
| +5% | +$9.38K | 0.05% | 179 |
|
|
2021
Q4 | $199K | Buy |
83
+10
| +14% | +$24K | 0.05% | 190 |
|
|
2021
Q3 | $173K | Sell |
73
-5
| -6% | -$11.8K | 0.07% | 96 |
|
|
2021
Q2 | $171K | Sell |
78
-6
| -7% | -$13.2K | 0.05% | 155 |
|
|
2021
Q1 | $196K | Sell |
84
-45
| -35% | -$105K | 0.07% | 133 |
|
|
2020
Q4 | $287K | Buy |
+129
| New | +$287K | 0.22% | 55 |
|