Glassman Wealth Services’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$312K | – | 413 |
|
|
2023
Q4 | $312K | Sell |
2,200
-550
| -20% | -$68.6K | 0.04% | 132 |
|
|
2023
Q3 | $339K | Hold |
2,750
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $297K | Buy |
2,750
+25
| +0.9% | +$2.64K | 0.05% | 122 |
|
|
2023
Q1 | $289K | Buy |
2,725
+125
| +5% | +$12.2K | 0.05% | 123 |
|
|
2022
Q4 | $210K | Hold |
2,600
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $171K | Buy |
2,600
+150
| +6% | +$11.3K | 0.04% | 172 |
|
|
2022
Q2 | $171K | Buy |
2,450
+50
| +2% | +$4.27K | 0.04% | 179 |
|
|
2022
Q1 | $225K | Buy |
2,400
+225
| +10% | +$21K | 0.04% | 151 |
|
|
2021
Q4 | $209K | Hold |
2,175
| – | – | 0.04% | 155 |
|
|
2021
Q3 | $207K | Buy |
2,175
+125
| +6% | +$11.2K | 0.04% | 141 |
|
|
2021
Q2 | $179K | Sell |
2,050
-50
| -2% | -$4.67K | 0.04% | 154 |
|
|
2021
Q1 | $196K | Buy |
2,100
+100
| +5% | +$8.88K | 0.04% | 144 |
|
|
2020
Q4 | $178K | Buy |
2,000
+50
| +3% | +$3.86K | 0.04% | 153 |
|
|
2020
Q3 | $133K | Buy |
1,950
+125
| +7% | +$8.78K | 0.04% | 159 |
|
|
2020
Q2 | $116K | Buy |
1,825
+125
| +7% | +$7.61K | 0.04% | 155 |
|
|
2020
Q1 | $91K | Sell |
1,700
-75
| -4% | -$5.26K | 0.04% | 170 |
|
|
2019
Q4 | $146K | Buy |
1,775
+100
| +6% | +$7.85K | 0.06% | 145 |
|
|
2019
Q3 | $131K | Sell |
1,675
-950
| -36% | -$73.6K | 0.05% | 143 |
|
|
2019
Q2 | $197K | Buy |
2,625
+1,425
| +119% | +$102K | 0.08% | 105 |
|
|
2019
Q1 | $84K | Buy |
1,200
+275
| +30% | +$19.6K | 0.04% | 180 |
|
|
2018
Q4 | $64K | Hold |
925
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $73K | Sell |
925
-25
| -3% | -$1.97K | 0.03% | 183 |
|
|
2018
Q2 | $77K | Hold |
950
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $79K | Buy |
950
+575
| +153% | +$45.2K | 0.05% | 141 |
|
|
2017
Q4 | $26K | Buy |
375
+50
| +15% | +$3.62K | 0.02% | 223 |
|
|
2017
Q3 | $24K | Hold |
325
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $24K | Hold |
325
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $23K | Buy |
325
+25
| +8% | +$1.65K | 0.02% | 237 |
|
|
2016
Q4 | $18K | Hold |
300
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $18K | Hold |
300
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $15K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2015
Q4 | $15K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $14K | Hold |
300
| – | – | 0.01% | 271 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $14K | Buy |
+300
| New | +$13.5K | 0.01% | 299 |
|
Other funds holding BKNG
