FVWA
Foster Victor Wealth Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
2,948
-57
| -2% | -$323K | 1.13% | 29 |
|
|
2025
Q1 | $13.8M | Buy |
3,005
+91
| +3% | +$417K | 1.11% | 32 |
|
|
2024
Q4 | $14.4M | Sell |
2,914
-503
| -15% | -$2.48M | 1.1% | 31 |
|
|
2024
Q3 | $14.7M | Sell |
3,417
-825
| -19% | -$3.54M | 1.17% | 27 |
|
|
2024
Q2 | $17.5M | Sell |
4,242
-1,263
| -23% | -$5.2M | 1.46% | 18 |
|
|
2024
Q1 | $20M | Buy |
5,505
+32
| +0.6% | +$116K | 1.83% | 9 |
|
|
2023
Q4 | $19M | Sell |
5,473
-189
| -3% | -$654K | 1.94% | 6 |
|
|
2023
Q3 | $17.3M | Sell |
5,662
-394
| -7% | -$1.2M | 2.01% | 6 |
|
|
2023
Q2 | $16.2M | Buy |
6,056
+240
| +4% | +$642K | 1.8% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
5,816
-722
| -11% | -$1.9M | 1.86% | 7 |
|
|
2022
Q4 | $14.2M | Buy |
6,538
+127
| +2% | +$277K | 1.81% | 9 |
|
|
2022
Q3 | $11M | Buy |
6,411
+430
| +7% | +$735K | 1.6% | 22 |
|
|
2022
Q2 | $10.5M | Buy |
5,981
+248
| +4% | +$434K | 1.56% | 22 |
|
|
2022
Q1 | $12.7M | Sell |
5,733
-516
| -8% | -$1.15M | 1.75% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
6,249
+516
| +9% | +$1.26M | 2.07% | 8 |
|
|
2021
Q3 | $13.6M | Buy |
5,733
+600
| +12% | +$1.42M | 2.18% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
5,133
+420
| +9% | +$919K | 1.88% | 15 |
|
|
2021
Q1 | $11.3M | Buy |
4,713
+536
| +13% | +$1.29M | 2.11% | 10 |
|
|
2020
Q4 | $9.3M | Buy |
4,177
+458
| +12% | +$1.02M | 2.12% | 6 |
|
|
2020
Q3 | $6.36M | Buy |
3,719
+569
| +18% | +$973K | 1.73% | 15 |
|
|
2020
Q2 | $5.02M | Buy |
3,150
+800
| +34% | +$1.27M | 1.66% | 17 |
|
|
2020
Q1 | $3.15M | Buy |
2,350
+1,032
| +78% | +$1.39M | 1.38% | 31 |
|
|
2019
Q4 | $2.72M | Buy |
1,318
+244
| +23% | +$503K | 1.18% | 31 |
|
|
2019
Q3 | $2.1M | Buy |
1,074
+567
| +112% | +$1.11M | 1.17% | 26 |
|
|
2019
Q2 | $951K | Buy |
507
+121
| +31% | +$227K | 0.7% | 29 |
|
|
2019
Q1 | $674K | Buy |
386
+76
| +25% | +$133K | 0.52% | 42 |
|
|
2018
Q4 | $534K | Buy |
+310
| New | +$534K | 0.5% | 36 |
|