FWM
Fairhaven Wealth Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $537K | Sell |
108
-2
| -2% | -$9.94K | 0.17% | 61 |
|
|
2024
Q3 | $463K | Hold |
110
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $436K | Hold |
110
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $399K | Hold |
110
| – | – | 0.14% | 67 |
|
|
2023
Q4 | $390K | Hold |
110
| – | – | 0.14% | 69 |
|
|
2023
Q3 | $339K | Hold |
110
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $297K | Buy |
+110
| New | +$297K | 0.11% | 85 |
|
|
2022
Q4 | $230K | Sell |
114
-1,213
| -91% | -$2.44M | 0.1% | 91 |
|
|
2022
Q3 | $2.18M | Hold |
1,327
| – | – | 0.97% | 25 |
|
|
2022
Q2 | $2.32M | Buy |
1,327
+24
| +2% | +$42K | 1.09% | 23 |
|
|
2022
Q1 | $3.06M | Buy |
1,303
+30
| +2% | +$70.5K | 1.24% | 20 |
|
|
2021
Q4 | $3.05M | Sell |
1,273
-12
| -0.9% | -$28.8K | 1.19% | 23 |
|
|
2021
Q3 | $3.05M | Buy |
1,285
+167
| +15% | +$396K | 1.26% | 24 |
|
|
2021
Q2 | $2.45M | Buy |
1,118
+72
| +7% | +$158K | 0.97% | 30 |
|
|
2021
Q1 | $2.44M | Buy |
1,046
+199
| +23% | +$464K | 1.02% | 25 |
|
|
2020
Q4 | $1.89M | Buy |
847
+112
| +15% | +$249K | 0.83% | 29 |
|
|
2020
Q3 | $1.26M | Buy |
735
+38
| +5% | +$65K | 0.74% | 31 |
|
|
2020
Q2 | $1.11M | Buy |
697
+65
| +10% | +$104K | 0.73% | 30 |
|
|
2020
Q1 | $850K | Buy |
632
+201
| +47% | +$270K | 0.77% | 31 |
|
|
2019
Q4 | $885K | Buy |
431
+16
| +4% | +$32.9K | 0.74% | 22 |
|
|
2019
Q3 | $814K | Buy |
415
+10
| +2% | +$19.6K | 0.76% | 20 |
|
|
2019
Q2 | $759K | Buy |
405
+6
| +2% | +$11.2K | 0.71% | 24 |
|
|
2019
Q1 | $696K | Buy |
399
+15
| +4% | +$26.2K | 0.66% | 24 |
|
|
2018
Q4 | $661K | Buy |
+384
| New | +$661K | 0.65% | 24 |
|