Fragasso Financial 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 | $4.49M | Sell |
776
-130
| -14% | -$752K | 0.3% | 35 |
|
|
2025
Q1 | $4.17M | Sell |
906
-313
| -26% | -$1.44M | 0.31% | 39 |
|
|
2024
Q4 | $6.06M | Sell |
1,219
-82
| -6% | -$407K | 0.46% | 30 |
|
|
2024
Q3 | $5.48M | Sell |
1,301
-9
| -0.7% | -$37.9K | 0.42% | 37 |
|
|
2024
Q2 | $5.19M | Sell |
1,310
-56
| -4% | -$222K | 0.43% | 34 |
|
|
2024
Q1 | $4.96M | Sell |
1,366
-23
| -2% | -$83.5K | 0.42% | 42 |
|
|
2023
Q4 | $4.93M | Sell |
1,389
-311
| -18% | -$1.1M | 0.45% | 38 |
|
|
2023
Q3 | $5.24M | Sell |
1,700
-105
| -6% | -$324K | 0.55% | 25 |
|
|
2023
Q2 | $4.87M | Sell |
1,805
-776
| -30% | -$2.1M | 0.52% | 32 |
|
|
2023
Q1 | $6.85M | Buy |
2,581
+16
| +0.6% | +$42.4K | 0.78% | 25 |
|
|
2022
Q4 | $5.17M | Sell |
2,565
-75
| -3% | -$151K | 0.6% | 37 |
|
|
2022
Q3 | $4.34M | Sell |
2,640
-52
| -2% | -$85.4K | 0.61% | 39 |
|
|
2022
Q2 | $4.71M | Buy |
2,692
+121
| +5% | +$212K | 0.63% | 35 |
|
|
2022
Q1 | $6.04M | Buy |
2,571
+30
| +1% | +$70.5K | 0.71% | 30 |
|
|
2021
Q4 | $6.1M | Buy |
2,541
+126
| +5% | +$302K | 0.72% | 32 |
|
|
2021
Q3 | $5.73M | Buy |
2,415
+218
| +10% | +$518K | 0.76% | 31 |
|
|
2021
Q2 | $4.81M | Buy |
2,197
+188
| +9% | +$411K | 0.64% | 37 |
|
|
2021
Q1 | $4.68M | Buy |
2,009
+83
| +4% | +$193K | 0.66% | 41 |
|
|
2020
Q4 | $4.29M | Buy |
1,926
+90
| +5% | +$200K | 0.64% | 40 |
|
|
2020
Q3 | $3.14M | Buy |
1,836
+55
| +3% | +$94.1K | 0.52% | 52 |
|
|
2020
Q2 | $3.13M | Buy |
1,781
+382
| +27% | +$670K | 0.53% | 54 |
|
|
2020
Q1 | $1.88M | Buy |
1,399
+13
| +0.9% | +$17.5K | 0.43% | 51 |
|
|
2019
Q4 | $2.85M | Buy |
+1,386
| New | +$2.85M | 0.48% | 52 |
|