J.W. Cole Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
223
+21
| +10% | +$122K | 0.03% | 577 |
|
|
2025
Q1 | $932K | Buy |
202
+121
| +149% | +$558K | 0.03% | 562 |
|
|
2024
Q4 | $403K | Buy |
81
+10
| +14% | +$49.7K | 0.02% | 682 |
|
|
2024
Q3 | $299K | Buy |
71
+1
| +1% | +$4.21K | 0.01% | 773 |
|
|
2024
Q2 | $277K | Sell |
70
-4
| -5% | -$15.8K | 0.01% | 732 |
|
|
2024
Q1 | $268K | Sell |
74
-9
| -11% | -$32.6K | 0.01% | 732 |
|
|
2023
Q4 | $294K | Hold |
83
| – | – | 0.02% | 655 |
|
|
2023
Q3 | $256K | Buy |
+83
| New | +$256K | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-124
| Closed | -$254K | – | 144 |
|
|
2019
Q4 | $254K | Buy |
+124
| New | +$254K | 0.03% | 455 |
|