Howe & Rusling’s Expedia Group EXPE Stock Holding History

Howe & Rusling’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,537	Closed	-$923K	–	315
2022 Q4	$923K	Sell	10,537 -1,663	-14%	-$146K	0.12%	102
2022 Q3	$1.14M	Sell	12,200 -1,454	-11%	-$136K	0.15%	100
2022 Q2	$1.3M	Buy	13,654 +373	+3%	+$35.4K	0.16%	97
2022 Q1	$2.6M	Buy	13,281 +2,992	+29%	+$586K	0.3%	77
2021 Q4	$1.86M	Buy	10,289 +10,249	+25,623%	+$1.85M	0.22%	93
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	565
2021 Q2	$7K	Sell	40 -11	-22%	-$1.93K	﹤0.01%	537
2021 Q1	$9K	Sell	51 -13	-20%	-$2.29K	﹤0.01%	498
2020 Q4	$8K	Sell	64 -281	-81%	-$35.1K	﹤0.01%	511
2020 Q3	$32K	Buy	345 +37	+12%	+$3.43K	0.01%	307
2020 Q2	$25K	Buy	308 +176	+133%	+$14.3K	﹤0.01%	323
2020 Q1	$7K	Buy	132 +4	+3%	+$212	﹤0.01%	464
2019 Q4	$14K	Sell	128 -8	-6%	-$875	﹤0.01%	425
2019 Q3	$18K	Buy	136 +18	+15%	+$2.38K	﹤0.01%	402
2019 Q2	$16K	Sell	118 -5	-4%	-$678	﹤0.01%	393
2019 Q1	$15K	Buy	123 +52	+73%	+$6.34K	﹤0.01%	397
2018 Q4	$8K	Sell	71 -2	-3%	-$225	﹤0.01%	468
2018 Q3	$10K	Sell	73 -2	-3%	-$274	﹤0.01%	499
2018 Q2	$9K	Hold	75	–	–	﹤0.01%	469
2018 Q1	$8K	Buy	75 +60	+400%	+$6.4K	﹤0.01%	526
2017 Q4	$2K	Hold	15	–	–	﹤0.01%	710
2017 Q3	$2K	Sell	15 -5	-25%	-$667	﹤0.01%	746
2017 Q2	$3K	Buy	20 +3	+18%	+$450	﹤0.01%	716
2017 Q1	$2K	Sell	17 -2	-11%	-$235	﹤0.01%	838
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	858
2016 Q3	$2K	Buy	19 +3	+19%	+$316	﹤0.01%	853
2016 Q2	$2K	Sell	16 -6	-27%	-$750	﹤0.01%	815
2016 Q1	$2K	Sell	22 -16	-42%	-$1.46K	﹤0.01%	848
2015 Q4	$5K	Sell	38 -5	-12%	-$658	﹤0.01%	624
2015 Q3	$5K	Buy	43 +3	+8%	+$349	﹤0.01%	633
2015 Q2	$4K	Hold	40	–	–	﹤0.01%	697
2015 Q1	$4K	Sell	40 -10	-20%	-$1K	﹤0.01%	644
2014 Q4	$4K	Buy	50 +5	+11%	+$400	﹤0.01%	646
2014 Q3	$4K	Sell	45 -2	-4%	-$178	﹤0.01%	639
2014 Q2	$4K	Buy	47 +9	+24%	+$766	﹤0.01%	638
2014 Q1	$3K	Sell	38 -1	-3%	-$79	﹤0.01%	714
2013 Q4	$3K	Buy	+39	New	+$3K	﹤0.01%	649