J.P. Morgan Private Wealth Advisors’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.75M | Sell |
55,743
-2,615
| -4% | -$270K | 0.02% | 478 |
|
|
2023
Q2 | $6.38M | Buy |
58,358
+53,193
| +1,030% | +$5.82M | 0.03% | 300 |
|
|
2023
Q1 | $501K | Buy |
5,165
+1,510
| +41% | +$147K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $320K | Sell |
3,655
-2,827
| -44% | -$248K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $607K | Sell |
6,482
-59,447
| -90% | -$5.57M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $6.25M | Buy |
65,929
+60,756
| +1,174% | +$5.76M | 0.02% | 516 |
|
|
2022
Q1 | $1.01M | Buy |
5,173
+208
| +4% | +$40.7K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $897K | Buy |
4,965
+515
| +12% | +$93K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $729K | Buy |
4,450
+727
| +20% | +$119K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $609K | Buy |
3,723
+710
| +24% | +$116K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $519K | Buy |
3,013
+247
| +9% | +$42.5K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $366K | Buy |
2,766
+353
| +15% | +$46.7K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $221K | Sell |
2,413
-507
| -17% | -$46.4K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $240K | Sell |
2,920
-1,420
| -33% | -$117K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $244K | Buy |
4,340
+1,362
| +46% | +$76.6K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $322K | Sell |
2,978
-408
| -12% | -$44.1K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $455K | Sell |
3,386
-450
| -12% | -$60.5K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $510K | Sell |
3,836
-1,382
| -26% | -$184K | ﹤0.01% | 980 |
|
|
2019
Q1 | $621K | Buy |
5,218
+3,185
| +157% | +$379K | ﹤0.01% | 948 |
|
|
2018
Q4 | $229K | Sell |
2,033
-1,248
| -38% | -$141K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $428K | Buy |
3,281
+570
| +21% | +$74.4K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $326K | Sell |
2,711
-894
| -25% | -$108K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $398K | Buy |
3,605
+687
| +24% | +$75.8K | ﹤0.01% | 945 |
|
|
2017
Q4 | $350K | Sell |
2,918
-172
| -6% | -$20.6K | ﹤0.01% | 996 |
|
|
2017
Q3 | $445K | Sell |
3,090
-14,961
| -83% | -$2.15M | ﹤0.01% | 890 |
|
|
2017
Q2 | $2.69M | Sell |
18,051
-11,499
| -39% | -$1.71M | 0.02% | 406 |
|
|
2017
Q1 | $3.73M | Buy |
29,550
+1,039
| +4% | +$131K | 0.03% | 347 |
|
|
2016
Q4 | $3.23M | Sell |
28,511
-2,063
| -7% | -$234K | 0.03% | 353 |
|
|
2016
Q3 | $3.57M | Sell |
30,574
-74
| -0.2% | -$8.64K | 0.03% | 323 |
|
|
2016
Q2 | $3.26M | Buy |
+30,648
| New | +$3.26M | 0.03% | 341 |
|
|
2016
Q1 | – | Sell |
-2,008
| Closed | -$250K | – | 1257 |
|
|
2015
Q4 | $250K | Buy |
2,008
+142
| +8% | +$17.7K | ﹤0.01% | 942 |
|
|
2015
Q3 | $220K | Sell |
1,866
-222
| -11% | -$26.2K | ﹤0.01% | 910 |
|
|
2015
Q2 | $228K | Sell |
2,088
-53
| -2% | -$5.79K | ﹤0.01% | 934 |
|
|
2015
Q1 | $202K | Sell |
2,141
-294
| -12% | -$27.7K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $208K | Buy |
2,435
+13
| +0.5% | +$1.11K | ﹤0.01% | 986 |
|
|
2014
Q3 | $212K | Buy |
+2,422
| New | +$212K | ﹤0.01% | 964 |
|