Eads & Heald Wealth Management’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 | $2.81M | Sell |
485
-20
| -4% | -$116K | 1.39% | 17 |
|
|
2025
Q1 | $2.33M | Sell |
505
-36
| -7% | -$166K | 1.18% | 25 |
|
|
2024
Q4 | $2.69M | Sell |
541
-55
| -9% | -$273K | 1.32% | 18 |
|
|
2024
Q3 | $2.51M | Sell |
596
-4
| -0.7% | -$16.9K | 1.19% | 25 |
|
|
2024
Q2 | $2.38M | Sell |
600
-5
| -0.8% | -$19.8K | 1.15% | 27 |
|
|
2024
Q1 | $2.2M | Sell |
605
-16
| -3% | -$58.1K | 1.02% | 37 |
|
|
2023
Q4 | $2.2M | Buy |
621
+70
| +13% | +$248K | 1.06% | 35 |
|
|
2023
Q3 | $1.7M | Sell |
551
-14
| -2% | -$43.2K | 0.89% | 46 |
|
|
2023
Q2 | $1.53M | Sell |
565
-44
| -7% | -$119K | 0.75% | 63 |
|
|
2023
Q1 | $1.62M | Sell |
609
-30
| -5% | -$79.6K | 0.8% | 60 |
|
|
2022
Q4 | $1.29M | Sell |
639
-6
| -0.9% | -$12.1K | 0.66% | 74 |
|
|
2022
Q3 | $1.06M | Sell |
645
-13
| -2% | -$21.4K | 0.6% | 76 |
|
|
2022
Q2 | $1.15M | Sell |
658
-7
| -1% | -$12.2K | 0.62% | 74 |
|
|
2022
Q1 | $1.56M | Buy |
665
+16
| +2% | +$37.6K | 0.72% | 64 |
|
|
2021
Q4 | $1.56M | Sell |
649
-10
| -2% | -$24K | 0.68% | 72 |
|
|
2021
Q3 | $1.57M | Buy |
659
+12
| +2% | +$28.5K | 0.76% | 65 |
|
|
2021
Q2 | $1.42M | Sell |
647
-6
| -0.9% | -$13.1K | 0.69% | 73 |
|
|
2021
Q1 | $1.52M | Sell |
653
-1
| -0.2% | -$2.33K | 0.78% | 65 |
|
|
2020
Q4 | $1.46M | Buy |
654
+11
| +2% | +$24.5K | 0.79% | 61 |
|
|
2020
Q3 | $1.1M | Buy |
643
+4
| +0.6% | +$6.84K | 0.66% | 70 |
|
|
2020
Q2 | $1.02M | Sell |
639
-3
| -0.5% | -$4.78K | 0.62% | 73 |
|
|
2020
Q1 | $864K | Sell |
642
-33
| -5% | -$44.4K | 0.61% | 74 |
|
|
2019
Q4 | $1.39M | Sell |
675
-21
| -3% | -$43.1K | 0.73% | 64 |
|
|
2019
Q3 | $1.37M | Sell |
696
-119
| -15% | -$234K | 0.76% | 62 |
|
|
2019
Q2 | $1.53M | Sell |
815
-220
| -21% | -$412K | 0.86% | 57 |
|
|
2019
Q1 | $1.81M | Buy |
1,035
+1
| +0.1% | +$1.75K | 1.05% | 47 |
|
|
2018
Q4 | $1.78M | Sell |
1,034
-27
| -3% | -$46.5K | 1.19% | 35 |
|
|
2018
Q3 | $2.11M | Buy |
1,061
+1
| +0.1% | +$1.98K | 1.21% | 32 |
|
|
2018
Q2 | $2.15M | Buy |
1,060
+50
| +5% | +$101K | 1.32% | 17 |
|
|
2018
Q1 | $2.1M | Sell |
1,010
-36
| -3% | -$74.9K | 1.33% | 16 |
|
|
2017
Q4 | $1.82M | Sell |
1,046
-2
| -0.2% | -$3.48K | 1.07% | 42 |
|
|
2017
Q3 | $1.92M | Sell |
1,048
-8
| -0.8% | -$14.6K | 1.19% | 31 |
|
|
2017
Q2 | $1.98M | Buy |
1,056
+163
| +18% | +$305K | 1.27% | 25 |
|
|
2017
Q1 | $1.59M | Buy |
893
+8
| +0.9% | +$14.2K | 1.02% | 43 |
|
|
2016
Q4 | $1.3M | Buy |
885
+66
| +8% | +$96.7K | 0.88% | 57 |
|
|
2016
Q3 | $1.21M | Buy |
819
+27
| +3% | +$39.7K | 0.83% | 56 |
|
|
2016
Q2 | $989K | Sell |
792
-91
| -10% | -$114K | 0.68% | 71 |
|
|
2016
Q1 | $1.14M | Sell |
883
-48
| -5% | -$61.9K | 0.79% | 64 |
|
|
2015
Q4 | $1.19M | Buy |
931
+26
| +3% | +$33.1K | 0.82% | 63 |
|
|
2015
Q3 | $1.12M | Sell |
905
-44
| -5% | -$54.4K | 0.8% | 62 |
|
|
2015
Q2 | $1.09M | Buy |
949
+183
| +24% | +$211K | 0.72% | 64 |
|
|
2015
Q1 | $892K | Buy |
+766
| New | +$892K | 0.57% | 78 |
|