Global Retirement Partners’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
+4,941
New +$833K 0.02% 548
2024
Q4
$151K Sell
809
-35
-4% -$6.52K ﹤0.01% 1079
2024
Q3
$125K Sell
844
-209
-20% -$30.9K ﹤0.01% 1127
2024
Q2
$133K Buy
1,053
+520
+98% +$65.5K ﹤0.01% 1060
2024
Q1
$73.4K Sell
533
-163
-23% -$22.5K ﹤0.01% 1225
2023
Q4
$103K Sell
696
-34
-5% -$5.05K ﹤0.01% 1018
2023
Q3
$73.1K Buy
730
+8
+1% +$801 ﹤0.01% 1067
2023
Q2
$79K Sell
722
-3
-0.4% -$328 ﹤0.01% 1051
2023
Q1
$65.7K Buy
725
+490
+209% +$44.4K ﹤0.01% 1112
2022
Q4
$20.6K Sell
235
-13
-5% -$1.14K ﹤0.01% 1465
2022
Q3
$23K Sell
248
-483
-66% -$44.8K ﹤0.01% 1334
2022
Q2
$69K Sell
731
-1
-0.1% -$94 0.01% 872
2022
Q1
$85K Buy
+732
New +$85K 0.01% 812
2021
Q4
Sell
-499
Closed -$82K 713
2021
Q3
$82K Buy
499
+1
+0.2% +$164 0.01% 707
2021
Q2
$82K Buy
498
+11
+2% +$1.81K 0.01% 689
2021
Q1
$84K Sell
487
-370
-43% -$63.8K 0.01% 615
2020
Q4
$113K Hold
857
0.01% 506
2020
Q3
$79K Hold
857
0.01% 533
2020
Q2
$70K Buy
857
+711
+487% +$58.1K 0.01% 553
2020
Q1
$8K Hold
146
﹤0.01% 1083
2019
Q4
$16K Hold
146
﹤0.01% 1015
2019
Q3
$20K Buy
146
+11
+8% +$1.51K ﹤0.01% 899
2019
Q2
$18K Hold
135
﹤0.01% 940
2019
Q1
$16K Buy
135
+40
+42% +$4.74K ﹤0.01% 900
2018
Q4
$11K Sell
95
-10
-10% -$1.16K ﹤0.01% 935
2018
Q3
$14K Hold
105
﹤0.01% 937
2018
Q2
$13K Hold
105
﹤0.01% 925
2018
Q1
$12K Sell
105
-97
-48% -$11.1K ﹤0.01% 901
2017
Q4
$24K Buy
+202
New +$24K 0.01% 677