Integrated Wealth Concepts’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 | $1.37M | Buy |
8,101
+5,409
| +201% | +$912K | 0.01% | 769 |
|
|
2025
Q1 | $453K | Sell |
2,692
-4,041
| -60% | -$679K | 0.01% | 1187 |
|
|
2024
Q4 | $1.25M | Buy |
6,733
+4,428
| +192% | +$825K | 0.01% | 729 |
|
|
2024
Q3 | $341K | Buy |
2,305
+244
| +12% | +$36.1K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $260K | Buy |
2,061
+157
| +8% | +$19.8K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $262K | Buy |
+1,904
| New | +$262K | ﹤0.01% | 1392 |
|
|
2022
Q1 | – | Sell |
-3,414
| Closed | -$617K | – | 982 |
|
|
2021
Q4 | $617K | Buy |
+3,414
| New | +$617K | 0.02% | 566 |
|
|
2021
Q3 | – | Sell |
-3,067
| Closed | -$502K | – | 957 |
|
|
2021
Q2 | $502K | Buy |
+3,067
| New | +$502K | 0.02% | 532 |
|
|
2021
Q1 | – | Sell |
-1,985
| Closed | -$263K | – | 743 |
|
|
2020
Q4 | $263K | Buy |
+1,985
| New | +$263K | 0.01% | 543 |
|