Concourse Financial Group Securities’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8079 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8077 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8079 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8081 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8015 |
|
|
2023
Q3 | – | Sell |
-34
| Closed | -$560 | – | 7816 |
|
|
2023
Q2 | $560 | Hold |
34
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q1 | $675 | Hold |
34
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q4 | $611 | Sell |
34
-316
| -90% | -$5.68K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $6K | Sell |
350
-640
| -65% | -$11K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $27K | Hold |
990
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $27K | Buy |
+990
| New | +$27K | ﹤0.01% | 1532 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6184 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5989 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5773 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 5622 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$2K | – | 5307 |
|
|
2019
Q2 | $2K | Sell |
41
-22
| -35% | -$1.07K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $3K | Sell |
63
-16
| -20% | -$762 | ﹤0.01% | 1950 |
|
|
2018
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 1476 |
|