GWS
Glassman Wealth Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$312K | – | 413 |
|
|
2023
Q4 | $312K | Sell |
88
-22
| -20% | -$78K | 0.04% | 132 |
|
|
2023
Q3 | $339K | Hold |
110
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $297K | Buy |
110
+1
| +0.9% | +$2.7K | 0.05% | 122 |
|
|
2023
Q1 | $289K | Buy |
109
+5
| +5% | +$13.3K | 0.05% | 123 |
|
|
2022
Q4 | $210K | Hold |
104
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $171K | Buy |
104
+6
| +6% | +$9.87K | 0.04% | 172 |
|
|
2022
Q2 | $171K | Buy |
98
+2
| +2% | +$3.49K | 0.04% | 179 |
|
|
2022
Q1 | $225K | Buy |
96
+9
| +10% | +$21.1K | 0.04% | 151 |
|
|
2021
Q4 | $209K | Hold |
87
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $207K | Buy |
87
+5
| +6% | +$11.9K | 0.04% | 141 |
|
|
2021
Q2 | $179K | Sell |
82
-2
| -2% | -$4.37K | 0.04% | 154 |
|
|
2021
Q1 | $196K | Buy |
84
+4
| +5% | +$9.33K | 0.04% | 144 |
|
|
2020
Q4 | $178K | Buy |
80
+2
| +3% | +$4.45K | 0.04% | 153 |
|
|
2020
Q3 | $133K | Buy |
78
+5
| +7% | +$8.53K | 0.04% | 159 |
|
|
2020
Q2 | $116K | Buy |
73
+5
| +7% | +$7.95K | 0.04% | 155 |
|
|
2020
Q1 | $91K | Sell |
68
-3
| -4% | -$4.02K | 0.04% | 170 |
|
|
2019
Q4 | $146K | Buy |
71
+4
| +6% | +$8.23K | 0.06% | 145 |
|
|
2019
Q3 | $131K | Sell |
67
-38
| -36% | -$74.3K | 0.05% | 143 |
|
|
2019
Q2 | $197K | Buy |
105
+57
| +119% | +$107K | 0.08% | 105 |
|
|
2019
Q1 | $84K | Buy |
48
+11
| +30% | +$19.3K | 0.04% | 180 |
|
|
2018
Q4 | $64K | Hold |
37
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $73K | Sell |
37
-1
| -3% | -$1.97K | 0.03% | 183 |
|
|
2018
Q2 | $77K | Hold |
38
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $79K | Buy |
38
+23
| +153% | +$47.8K | 0.05% | 141 |
|
|
2017
Q4 | $26K | Buy |
15
+2
| +15% | +$3.47K | 0.02% | 223 |
|
|
2017
Q3 | $24K | Hold |
13
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $24K | Hold |
13
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $23K | Buy |
13
+1
| +8% | +$1.77K | 0.02% | 237 |
|
|
2016
Q4 | $18K | Hold |
12
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $18K | Hold |
12
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $15K | Hold |
12
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $15K | Hold |
12
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $15K | Hold |
12
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $15K | Hold |
12
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $14K | Hold |
12
| – | – | 0.01% | 269 |
|
|
2015
Q1 | $14K | Hold |
12
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $14K | Buy |
+12
| New | +$14K | 0.01% | 297 |
|