Marcum Wealth’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $415K | Buy |
90
+1
| +1% | +$4.61K | 0.04% | 218 |
|
|
2024
Q4 | $443K | Buy |
89
+3
| +3% | +$14.9K | 0.04% | 214 |
|
|
2024
Q3 | $363K | Sell |
86
-6
| -7% | -$25.3K | 0.03% | 240 |
|
|
2024
Q2 | $365K | Buy |
92
+15
| +19% | +$59.5K | 0.04% | 241 |
|
|
2024
Q1 | $279K | Buy |
77
+2
| +3% | +$7.26K | 0.03% | 282 |
|
|
2023
Q4 | $266K | Sell |
75
-9
| -11% | -$31.9K | 0.03% | 277 |
|
|
2023
Q3 | $259K | Buy |
84
+3
| +4% | +$9.25K | 0.03% | 272 |
|
|
2023
Q2 | $219K | Sell |
81
-7
| -8% | -$18.9K | 0.03% | 314 |
|
|
2023
Q1 | $233K | Buy |
+88
| New | +$233K | 0.03% | 293 |
|
|
2022
Q2 | – | Sell |
-94
| Closed | -$221K | – | 386 |
|
|
2022
Q1 | $221K | Sell |
94
-2
| -2% | -$4.7K | 0.03% | 302 |
|
|
2021
Q4 | $230K | Sell |
96
-3
| -3% | -$7.19K | 0.03% | 300 |
|
|
2021
Q3 | $235K | Sell |
99
-2
| -2% | -$4.75K | 0.04% | 280 |
|
|
2021
Q2 | $221K | Sell |
101
-2
| -2% | -$4.38K | 0.04% | 266 |
|
|
2021
Q1 | $240K | Buy |
+103
| New | +$240K | 0.04% | 254 |
|