DWA
Dougherty Wealth Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$85.1K | – | 113 |
|
|
2023
Q4 | $85.1K | Hold |
24
| – | – | 0.08% | 67 |
|
|
2023
Q3 | $74K | Sell |
24
-6
| -20% | -$18.5K | 0.09% | 65 |
|
|
2023
Q2 | $81K | Hold |
30
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $79.6K | Sell |
30
-31
| -51% | -$82.2K | 0.12% | 67 |
|
|
2022
Q4 | $123K | Hold |
61
| – | – | 0.2% | 48 |
|
|
2022
Q3 | $100K | Hold |
61
| – | – | 0.2% | 51 |
|
|
2022
Q2 | $107K | Hold |
61
| – | – | 0.2% | 50 |
|
|
2022
Q1 | $143K | Hold |
61
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $146K | Hold |
61
| – | – | 0.2% | 52 |
|
|
2021
Q3 | $145K | Hold |
61
| – | – | 0.22% | 45 |
|
|
2021
Q2 | $133K | Hold |
61
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $142K | Hold |
61
| – | – | 0.21% | 45 |
|
|
2020
Q4 | $136K | Hold |
61
| – | – | 0.21% | 46 |
|
|
2020
Q3 | $104K | Hold |
61
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $97K | Hold |
61
| – | – | 0.35% | 56 |
|
|
2020
Q1 | $82K | Hold |
61
| – | – | 0.33% | 58 |
|
|
2019
Q4 | $125K | Hold |
61
| – | – | 0.38% | 53 |
|
|
2019
Q3 | $120K | Hold |
61
| – | – | 0.39% | 48 |
|
|
2019
Q2 | $114K | Hold |
61
| – | – | 0.32% | 61 |
|
|
2019
Q1 | $106K | Hold |
61
| – | – | 0.36% | 51 |
|
|
2018
Q4 | $115K | Buy |
+61
| New | +$115K | 0.38% | 55 |
|