IMA Advisory 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
2026 Q1	$202K	Hold	874	–	–	0.02%	174
2025 Q4	$248K	Hold	874	–	–	0.02%	168
2025 Q3	$187K	Hold	874	–	–	0.02%	167
2025 Q2	$147K	Hold	874	–	–	0.02%	178
2025 Q1	$147K	Buy	+874	New	+$159K	0.02%	180
2024 Q4	–	Sell	-874	Closed	-$129K	–	212
2024 Q3	$129K	Buy	+874	New	+$116K	0.03%	147
2023 Q4	–	Sell	-874	Closed	-$90.1K	–	126
2023 Q3	$90.1K	Hold	874	–	–	0.02%	159
2023 Q2	$95.6K	Hold	874	–	–	0.02%	157
2023 Q1	$84.8K	Hold	874	–	–	0.02%	156
2022 Q4	$76.6K	Hold	874	–	–	0.02%	170
2022 Q3	$82K	Hold	874	–	–	0.02%	167
2022 Q2	$83K	Hold	874	–	–	0.02%	175
2022 Q1	$171K	Sell	874 -651	-43%	-$122K	0.04%	123
2021 Q4	$276K	Hold	1,525	–	–	0.06%	118
2021 Q3	$250K	Sell	1,525 -38	-2%	-$5.87K	0.06%	115
2021 Q2	$256K	Sell	1,563 -28	-2%	-$4.8K	0.06%	115
2021 Q1	$274K	Sell	1,591 -14,859	-90%	-$2.29M	0.07%	109
2020 Q4	$2.18M	Sell	16,450 -7,721	-32%	-$870K	0.61%	60
2020 Q3	$2.22M	Buy	24,171 +23,297	+2,666%	+$2.1M	0.74%	46
2020 Q2	$72K	Hold	874	–	–	0.03%	144
2020 Q1	$49K	Sell	874 -13,264	-94%	-$1.27M	0.02%	147
2019 Q4	$1.53M	Sell	14,138 -4,842	-26%	-$568K	0.57%	60
2019 Q3	$2.55M	Sell	18,980 -200	-1%	-$26.4K	0.96%	44
2019 Q2	$2.55M	Buy	19,180 +5,449	+40%	+$671K	0.95%	46
2019 Q1	$1.63M	Buy	13,731 +12,857	+1,471%	+$1.56M	0.63%	63
2018 Q4	$98K	Hold	874	–	–	0.05%	132
2018 Q3	$114K	Hold	874	–	–	0.04%	128
2018 Q2	$105K	Buy	+874	New	+$101K	0.04%	135