Kestra Private Wealth Services’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 | $246K | Sell |
1,461
-710
| -33% | -$120K | ﹤0.01% | 1396 |
|
2025
Q1 | $365K | Buy |
2,171
+956
| +79% | +$161K | 0.01% | 1099 |
|
2024
Q4 | $226K | Buy |
+1,215
| New | +$226K | ﹤0.01% | 1263 |
|
2024
Q2 | – | Sell |
-4,361
| Closed | -$601K | – | 1365 |
|
2024
Q1 | $601K | Buy |
4,361
+1,772
| +68% | +$244K | 0.01% | 729 |
|
2023
Q4 | $393K | Buy |
+2,589
| New | +$393K | 0.01% | 829 |
|
2023
Q3 | – | Sell |
-1,915
| Closed | -$209K | – | 1186 |
|
2023
Q2 | $209K | Buy |
+1,915
| New | +$209K | 0.01% | 952 |
|
2022
Q2 | – | Sell |
-2,041
| Closed | -$399K | – | 947 |
|
2022
Q1 | $399K | Sell |
2,041
-692
| -25% | -$135K | 0.02% | 650 |
|
2021
Q4 | $494K | Buy |
2,733
+837
| +44% | +$151K | 0.02% | 590 |
|
2021
Q3 | $311K | Buy |
+1,896
| New | +$311K | 0.02% | 692 |
|