ERTS Wealth Advisors’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 | – | Sell |
-103
| Closed | -$475K | – | 35 |
|
|
2025
Q1 | $475K | Sell |
103
-11
| -10% | -$50.7K | 0.09% | 49 |
|
|
2024
Q4 | $566K | Sell |
114
-1
| -0.9% | -$4.97K | 0.11% | 46 |
|
|
2024
Q3 | $484K | Buy |
115
+3
| +3% | +$12.6K | 0.09% | 50 |
|
|
2024
Q2 | $444K | Buy |
112
+1
| +0.9% | +$3.96K | 0.09% | 52 |
|
|
2024
Q1 | $403K | Hold |
111
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $394K | Buy |
111
+1
| +0.9% | +$3.55K | 0.08% | 54 |
|
|
2023
Q3 | $339K | Sell |
110
-1
| -0.9% | -$3.08K | 0.08% | 57 |
|
|
2023
Q2 | $300K | Sell |
111
-5
| -4% | -$13.5K | 0.07% | 71 |
|
|
2023
Q1 | $308K | Sell |
116
-1
| -0.9% | -$2.65K | 0.07% | 72 |
|
|
2022
Q4 | $236K | Sell |
117
-6
| -5% | -$12.1K | 0.06% | 86 |
|
|
2022
Q3 | $202K | Buy |
123
+5
| +4% | +$8.21K | 0.06% | 82 |
|
|
2022
Q2 | $206K | Sell |
118
-5
| -4% | -$8.73K | 0.06% | 86 |
|
|
2022
Q1 | $289K | Sell |
123
-4
| -3% | -$9.4K | 0.08% | 68 |
|
|
2021
Q4 | $304K | Hold |
127
| – | – | 0.07% | 66 |
|
|
2021
Q3 | $301K | Buy |
127
+8
| +7% | +$19K | 0.08% | 64 |
|
|
2021
Q2 | $260K | Sell |
119
-1
| -0.8% | -$2.19K | 0.07% | 73 |
|
|
2021
Q1 | $280K | Sell |
120
-1
| -0.8% | -$2.33K | 0.08% | 71 |
|
|
2020
Q4 | $269K | Sell |
121
-12
| -9% | -$26.7K | 0.09% | 64 |
|
|
2020
Q3 | $228K | Sell |
133
-129
| -49% | -$221K | 0.09% | 66 |
|
|
2020
Q2 | $417K | Sell |
262
-88
| -25% | -$140K | 0.17% | 51 |
|
|
2020
Q1 | $471K | Sell |
350
-29
| -8% | -$39K | 0.23% | 46 |
|
|
2019
Q4 | $778K | Sell |
379
-1
| -0.3% | -$2.05K | 0.35% | 30 |
|
|
2019
Q3 | $746K | Sell |
380
-58
| -13% | -$114K | 0.38% | 29 |
|
|
2019
Q2 | $821K | Hold |
438
| – | – | 0.45% | 31 |
|
|
2019
Q1 | $764K | Sell |
438
-68
| -13% | -$119K | 0.45% | 32 |
|
|
2018
Q4 | $872K | Buy |
+506
| New | +$872K | 0.62% | 22 |
|