Glassman Wealth Services’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$35.2K | – | 747 |
|
|
2023
Q4 | $35.2K | Buy |
232
+9
| +4% | +$1.1K | 0.01% | 544 |
|
|
2023
Q3 | $23K | Buy |
223
+1
| +0.5% | +$110 | ﹤0.01% | 631 |
|
|
2023
Q2 | $24.3K | Buy |
222
+16
| +8% | +$1.57K | ﹤0.01% | 577 |
|
|
2023
Q1 | $20K | Buy |
206
+30
| +17% | +$3.15K | ﹤0.01% | 637 |
|
|
2022
Q4 | $15.4K | Sell |
176
-4
| -2% | -$378 | ﹤0.01% | 726 |
|
|
2022
Q3 | $17K | Buy |
180
+51
| +40% | +$5.21K | ﹤0.01% | 663 |
|
|
2022
Q2 | $12K | Sell |
129
-10
| -7% | -$1.42K | ﹤0.01% | 751 |
|
|
2022
Q1 | $27K | Buy |
139
+27
| +24% | +$5.05K | ﹤0.01% | 554 |
|
|
2021
Q4 | $20K | Buy |
112
+50
| +81% | +$8.5K | ﹤0.01% | 607 |
|
|
2021
Q3 | $10K | Sell |
62
-29
| -32% | -$4.48K | ﹤0.01% | 766 |
|
|
2021
Q2 | $15K | Buy |
91
+34
| +60% | +$5.83K | ﹤0.01% | 647 |
|
|
2021
Q1 | $10K | Buy |
57
+12
| +27% | +$1.85K | ﹤0.01% | 705 |
|
|
2020
Q4 | $6K | Buy |
45
+6
| +15% | +$676 | ﹤0.01% | 826 |
|
|
2020
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 746 |
|
|
2020
Q1 | $2K | Buy |
39
+10
| +34% | +$960 | ﹤0.01% | 699 |
|
|
2019
Q4 | $3K | Sell |
29
-49
| -63% | -$5.75K | ﹤0.01% | 670 |
|
|
2019
Q3 | $10K | Sell |
78
-275
| -78% | -$36.3K | ﹤0.01% | 445 |
|
|
2019
Q2 | $47K | Buy |
353
+283
| +404% | +$34.9K | 0.02% | 243 |
|
|
2019
Q1 | $8K | Buy |
70
+56
| +400% | +$6.8K | ﹤0.01% | 475 |
|
|
2018
Q4 | $2K | Sell |
14
-15
| -52% | -$1.79K | ﹤0.01% | 542 |
|
|
2018
Q3 | $4K | Buy |
29
+3
| +12% | +$390 | ﹤0.01% | 493 |
|
|
2018
Q2 | $3K | Buy |
26
+11
| +73% | +$1.27K | ﹤0.01% | 495 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $2K | Buy |
15
+6
| +67% | +$779 | ﹤0.01% | 489 |
|
|
2017
Q3 | $1K | Sell |
9
-8
| -47% | -$1.19K | ﹤0.01% | 457 |
|
|
2017
Q2 | $3K | Buy |
17
+8
| +89% | +$1.12K | ﹤0.01% | 391 |
|
|
2017
Q1 | $1K | Buy |
9
+3
| +50% | +$366 | ﹤0.01% | 492 |
|
|
2016
Q4 | $1K | Buy |
+6
| New | +$732 | ﹤0.01% | 552 |
|
Other funds holding EXPE
VH
PCM