Greenleaf Trust’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 | $377K | Sell |
2,236
-256
| -10% | -$43.2K | ﹤0.01% | 564 |
|
|
2025
Q1 | $419K | Sell |
2,492
-28
| -1% | -$4.71K | ﹤0.01% | 543 |
|
|
2024
Q4 | $470K | Buy |
2,520
+61
| +2% | +$11.4K | ﹤0.01% | 517 |
|
|
2024
Q3 | $364K | Buy |
2,459
+8
| +0.3% | +$1.18K | ﹤0.01% | 598 |
|
|
2024
Q2 | $309K | Buy |
2,451
+64
| +3% | +$8.06K | ﹤0.01% | 617 |
|
|
2024
Q1 | $329K | Sell |
2,387
-105
| -4% | -$14.5K | ﹤0.01% | 577 |
|
|
2023
Q4 | $378K | Buy |
2,492
+217
| +10% | +$32.9K | ﹤0.01% | 539 |
|
|
2023
Q3 | $234K | Hold |
2,275
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $249K | Buy |
+2,275
| New | +$249K | ﹤0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-2,184
| Closed | -$205K | – | 753 |
|
|
2022
Q3 | $205K | Buy |
+2,184
| New | +$205K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$366K | – | 742 |
|
|
2022
Q1 | $366K | Buy |
1,869
+420
| +29% | +$82.2K | ﹤0.01% | 515 |
|
|
2021
Q4 | $262K | Buy |
1,449
+114
| +9% | +$20.6K | ﹤0.01% | 643 |
|
|
2021
Q3 | $219K | Buy |
1,335
+17
| +1% | +$2.79K | ﹤0.01% | 676 |
|
|
2021
Q2 | $216K | Buy |
1,318
+104
| +9% | +$17K | ﹤0.01% | 682 |
|
|
2021
Q1 | $209K | Buy |
+1,214
| New | +$209K | ﹤0.01% | 676 |
|