First Affirmative Financial Network’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Sell |
122
-3
| -2% | -$13.9K | 0.35% | 79 |
|
|
2024
Q4 | $623K | Sell |
125
-24
| -16% | -$120K | 0.36% | 67 |
|
|
2024
Q3 | $626K | Sell |
149
-24
| -14% | -$101K | 0.34% | 75 |
|
|
2024
Q2 | $685K | Sell |
173
-5
| -3% | -$19.8K | 0.48% | 42 |
|
|
2024
Q1 | $647K | Buy |
178
+12
| +7% | +$43.6K | 0.48% | 45 |
|
|
2023
Q4 | $588K | Sell |
166
-4
| -2% | -$14.2K | 0.47% | 48 |
|
|
2023
Q3 | $525K | Buy |
170
+22
| +15% | +$68K | 0.51% | 46 |
|
|
2023
Q2 | $400K | Buy |
148
+35
| +31% | +$94.5K | 0.4% | 76 |
|
|
2023
Q1 | $300K | Hold |
113
| – | – | 0.35% | 85 |
|
|
2022
Q4 | $227K | Buy |
+113
| New | +$227K | 0.27% | 122 |
|
|
2022
Q3 | – | Sell |
-119
| Closed | -$208K | – | 140 |
|
|
2022
Q2 | $208K | Buy |
119
+11
| +10% | +$19.2K | 0.24% | 125 |
|
|
2022
Q1 | $254K | Buy |
108
+11
| +11% | +$25.9K | 0.24% | 125 |
|
|
2021
Q4 | $232K | Buy |
97
+3
| +3% | +$7.18K | 0.21% | 140 |
|
|
2021
Q3 | $223K | Buy |
+94
| New | +$223K | 0.23% | 138 |
|