HM Payson & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Buy |
455
+200
| +78% | +$49.1K | ﹤0.01% | 545 |
|
|
2025
Q4 | $72.2K | Buy |
255
+35
| +16% | +$8.65K | ﹤0.01% | 627 |
|
|
2025
Q3 | $47K | Buy |
220
+120
| +120% | +$24.1K | ﹤0.01% | 705 |
|
|
2025
Q2 | $16.9K | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2025
Q1 | $16.8K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $18.6K | Sell |
100
-9
| -8% | -$1.55K | ﹤0.01% | 785 |
|
|
2024
Q3 | $16.1K | Sell |
109
-91
| -46% | -$12.1K | ﹤0.01% | 792 |
|
|
2024
Q2 | $25.2K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $27.6K | Sell |
200
-300
| -60% | -$42.6K | ﹤0.01% | 695 |
|
|
2023
Q4 | $75.9K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $51.5K | Hold |
500
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $54.7K | Buy |
500
+100
| +25% | +$9.8K | ﹤0.01% | 564 |
|
|
2023
Q1 | $38.8K | Buy |
400
+390
| +3,900% | +$40.9K | ﹤0.01% | 619 |
|
|
2022
Q4 | $876 | Hold |
10
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $1K | Sell |
10
-1
| -9% | -$102 | ﹤0.01% | 945 |
|
|
2022
Q2 | $1K | Sell |
11
-15
| -58% | -$2.12K | ﹤0.01% | 991 |
|
|
2022
Q1 | $5K | Sell |
26
-30
| -54% | -$5.61K | ﹤0.01% | 910 |
|
|
2021
Q4 | $10K | Hold |
56
| – | – | ﹤0.01% | 861 |
|
|
2021
Q3 | $9K | Buy |
56
+16
| +40% | +$2.47K | ﹤0.01% | 842 |
|
|
2021
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $7K | Buy |
40
+10
| +33% | +$1.54K | ﹤0.01% | 902 |
|
|
2020
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $3K | Sell |
30
-20
| -40% | -$1.8K | ﹤0.01% | 920 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 807 |
|
|
2020
Q1 | $3K | Sell |
50
-100
| -67% | -$9.6K | ﹤0.01% | 842 |
|
|
2019
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $20K | Buy |
+150
| New | +$18.5K | ﹤0.01% | 727 |
|
Other funds holding EXPE
VCM
VPM
WPL
