LWAM
Legacy Wealth Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
442
-42
| -9% | -$243K | 0.65% | 22 |
|
|
2025
Q1 | $2.23M | Sell |
484
-17
| -3% | -$78.3K | 0.62% | 32 |
|
|
2024
Q4 | $2.49M | Sell |
501
-39
| -7% | -$194K | 0.68% | 24 |
|
|
2024
Q3 | $2.27M | Buy |
540
+6
| +1% | +$25.3K | 0.61% | 33 |
|
|
2024
Q2 | $2.12M | Buy |
534
+38
| +8% | +$151K | 0.6% | 38 |
|
|
2024
Q1 | $1.8M | Sell |
496
-19
| -4% | -$68.9K | 0.5% | 50 |
|
|
2023
Q4 | $1.83M | Sell |
515
-34
| -6% | -$121K | 0.6% | 41 |
|
|
2023
Q3 | $1.69M | Sell |
549
-35
| -6% | -$108K | 0.62% | 37 |
|
|
2023
Q2 | $1.58M | Sell |
584
-15
| -3% | -$40.5K | 0.55% | 42 |
|
|
2023
Q1 | $1.59M | Sell |
599
-19
| -3% | -$50.4K | 0.57% | 38 |
|
|
2022
Q4 | $1.25M | Sell |
618
-1
| -0.2% | -$2.02K | 0.47% | 55 |
|
|
2022
Q3 | $1.02M | Buy |
619
+176
| +40% | +$289K | 0.44% | 66 |
|
|
2022
Q2 | $775K | Buy |
443
+5
| +1% | +$8.75K | 0.31% | 127 |
|
|
2022
Q1 | $1.03M | Buy |
438
+8
| +2% | +$18.8K | 0.37% | 91 |
|
|
2021
Q4 | $1.03M | Buy |
430
+19
| +5% | +$45.6K | 0.35% | 97 |
|
|
2021
Q3 | $976K | Sell |
411
-1
| -0.2% | -$2.38K | 0.45% | 69 |
|
|
2021
Q2 | $901K | Sell |
412
-11
| -3% | -$24.1K | 0.4% | 82 |
|
|
2021
Q1 | $986K | Sell |
423
-7
| -2% | -$16.3K | 0.46% | 57 |
|
|
2020
Q4 | $958K | Buy |
+430
| New | +$958K | 0.48% | 44 |
|