Farmers & Merchants Investments Inc’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 | $672K | Sell |
116
-11
| -9% | -$63.7K | 0.02% | 219 |
|
|
2025
Q1 | $585K | Hold |
127
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $631K | Hold |
127
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $535K | Hold |
127
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $503K | Buy |
127
+8
| +7% | +$31.7K | 0.02% | 234 |
|
|
2024
Q1 | $432K | Sell |
119
-24
| -17% | -$87.1K | 0.01% | 236 |
|
|
2023
Q4 | $507K | Sell |
143
-5
| -3% | -$17.7K | 0.02% | 230 |
|
|
2023
Q3 | $456K | Sell |
148
-2
| -1% | -$6.17K | 0.02% | 233 |
|
|
2023
Q2 | $405K | Sell |
150
-20
| -12% | -$54K | 0.02% | 239 |
|
|
2023
Q1 | $451K | Hold |
170
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $343K | Sell |
170
-96
| -36% | -$193K | 0.01% | 255 |
|
|
2022
Q3 | $437K | Sell |
266
-33
| -11% | -$54.2K | 0.02% | 243 |
|
|
2022
Q2 | $523K | Sell |
299
-6
| -2% | -$10.5K | 0.02% | 235 |
|
|
2022
Q1 | $716K | Sell |
305
-36
| -11% | -$84.5K | 0.03% | 221 |
|
|
2021
Q4 | $818K | Buy |
341
+27
| +9% | +$64.8K | 0.03% | 211 |
|
|
2021
Q3 | $745K | Buy |
314
+291
| +1,265% | +$690K | 0.03% | 212 |
|
|
2021
Q2 | $50K | Hold |
23
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $54K | Hold |
23
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $51K | Buy |
23
+1
| +5% | +$2.22K | ﹤0.01% | 330 |
|
|
2020
Q3 | $38K | Hold |
22
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $35K | Buy |
+22
| New | +$35K | ﹤0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$30K | – | 835 |
|
|
2017
Q4 | $30K | Buy |
17
+2
| +13% | +$3.53K | ﹤0.01% | 376 |
|
|
2017
Q3 | $27K | Buy |
15
+6
| +67% | +$10.8K | ﹤0.01% | 382 |
|
|
2017
Q2 | $17K | Buy |
9
+2
| +29% | +$3.78K | ﹤0.01% | 454 |
|
|
2017
Q1 | $12K | Sell |
7
-6
| -46% | -$10.3K | ﹤0.01% | 461 |
|
|
2016
Q4 | $19K | Hold |
13
| – | – | ﹤0.01% | 436 |
|
|
2016
Q3 | $19K | Buy |
13
+6
| +86% | +$8.77K | ﹤0.01% | 388 |
|
|
2016
Q2 | $9K | Hold |
7
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $9K | Hold |
7
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $9K | Hold |
7
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $9K | Hold |
7
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $8K | Hold |
7
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $8K | Buy |
+7
| New | +$8K | ﹤0.01% | 545 |
|