Cypress Wealth Services’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 | $696K | Buy |
120
+3
| +3% | +$17.4K | 0.12% | 128 |
|
|
2025
Q1 | $540K | Sell |
117
-6
| -5% | -$27.7K | 0.11% | 147 |
|
|
2024
Q4 | $612K | Sell |
123
-5
| -4% | -$24.9K | 0.12% | 128 |
|
|
2024
Q3 | $539K | Buy |
128
+1
| +0.8% | +$4.21K | 0.11% | 144 |
|
|
2024
Q2 | $503K | Buy |
127
+9
| +8% | +$35.7K | 0.11% | 138 |
|
|
2024
Q1 | $428K | Buy |
118
+6
| +5% | +$21.8K | 0.1% | 159 |
|
|
2023
Q4 | $397K | Buy |
112
+7
| +7% | +$24.8K | 0.1% | 163 |
|
|
2023
Q3 | $324K | Buy |
105
+7
| +7% | +$21.6K | 0.09% | 175 |
|
|
2023
Q2 | $289K | Buy |
+98
| New | +$289K | 0.08% | 189 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$261K | – | 228 |
|
|
2022
Q2 | $261K | Buy |
149
+1
| +0.7% | +$1.75K | 0.08% | 185 |
|
|
2022
Q1 | $348K | Buy |
148
+11
| +8% | +$25.9K | 0.09% | 161 |
|
|
2021
Q4 | $329K | Buy |
137
+10
| +8% | +$24K | 0.09% | 165 |
|
|
2021
Q3 | $301K | Sell |
127
-47
| -27% | -$111K | 0.09% | 170 |
|
|
2021
Q2 | $381K | Buy |
174
+17
| +11% | +$37.2K | 0.1% | 170 |
|
|
2021
Q1 | $366K | Buy |
157
+11
| +8% | +$25.6K | 0.08% | 194 |
|
|
2020
Q4 | $325K | Buy |
+146
| New | +$325K | 0.07% | 196 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|