CA
CSM Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
95,899
+2,630
| +3% | +$444K | 0.47% | 63 |
|
|
2025
Q1 | $15.7M | Sell |
93,269
-1,605
| -2% | -$270K | 0.86% | 28 |
|
|
2024
Q4 | $17.7M | Sell |
94,874
-2,265
| -2% | -$422K | 0.83% | 29 |
|
|
2024
Q3 | $14.4M | Sell |
97,139
-5,175
| -5% | -$766K | 0.94% | 33 |
|
|
2024
Q2 | $12.9M | Sell |
102,314
-545
| -0.5% | -$68.6K | 0.91% | 32 |
|
|
2024
Q1 | $14.2M | Sell |
102,859
-15
| -0% | -$2.07K | 0.93% | 28 |
|
|
2023
Q4 | $15.6M | Sell |
102,874
-5,013
| -5% | -$761K | 1.12% | 21 |
|
|
2023
Q3 | $11.1M | Sell |
107,887
-520
| -0.5% | -$53.6K | 0.97% | 26 |
|
|
2023
Q2 | $11.9M | Buy |
108,407
+1,700
| +2% | +$186K | 0.9% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
106,707
+46,005
| +76% | +$4.46M | 0.89% | 30 |
|
|
2022
Q4 | $5.31M | Sell |
60,702
-255
| -0.4% | -$22.3K | 0.51% | 60 |
|
|
2022
Q3 | $5.71M | Sell |
60,957
-4,110
| -6% | -$385K | 0.62% | 48 |
|
|
2022
Q2 | $6.17M | Buy |
65,067
+485
| +0.8% | +$46K | 0.56% | 54 |
|
|
2022
Q1 | $12.6M | Sell |
64,582
-10,455
| -14% | -$2.05M | 0.86% | 31 |
|
|
2021
Q4 | $13.6M | Sell |
75,037
-955
| -1% | -$173K | 0.9% | 31 |
|
|
2021
Q3 | $12.5M | Sell |
75,992
-370
| -0.5% | -$60.6K | 0.92% | 32 |
|
|
2021
Q2 | $12.5M | Sell |
76,362
-4,640
| -6% | -$759K | 0.83% | 34 |
|
|
2021
Q1 | $13.9M | Buy |
+81,002
| New | +$13.9M | 1.96% | 19 |
|