KWA
KCS Wealth Advisory’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,598
| Closed | -$539K | – | 156 |
|
|
2021
Q1 | $539K | Buy |
13,598
+364
| +3% | +$14.4K | 0.28% | 98 |
|
|
2020
Q4 | $446K | Buy |
13,234
+462
| +4% | +$15.6K | 0.29% | 101 |
|
|
2020
Q3 | $398K | Sell |
12,772
-73
| -0.6% | -$2.28K | 0.32% | 103 |
|
|
2020
Q2 | $333K | Sell |
12,845
-20
| -0.2% | -$518 | 0.28% | 110 |
|
|
2020
Q1 | $302K | Buy |
12,865
+1,193
| +10% | +$28K | 0.31% | 107 |
|
|
2019
Q4 | $391K | Sell |
11,672
-2,860
| -20% | -$95.8K | 0.29% | 111 |
|
|
2019
Q3 | $426K | Sell |
14,532
-103
| -0.7% | -$3.02K | 0.29% | 110 |
|
|
2019
Q2 | $540K | Buy |
14,635
+620
| +4% | +$22.9K | 0.43% | 97 |
|
|
2019
Q1 | $612K | Buy |
14,015
+3,213
| +30% | +$140K | 0.53% | 89 |
|
|
2018
Q4 | $292K | Sell |
10,802
-786
| -7% | -$21.2K | 0.31% | 120 |
|
|
2018
Q3 | $431K | Buy |
11,588
+665
| +6% | +$24.7K | 0.4% | 101 |
|
|
2018
Q2 | $520K | Buy |
10,923
+279
| +3% | +$13.3K | 0.48% | 95 |
|
|
2018
Q1 | $496K | Buy |
10,644
+643
| +6% | +$30K | 0.45% | 91 |
|
|
2017
Q4 | $441K | Buy |
+10,001
| New | +$441K | 0.43% | 93 |
|