Montag & Associates’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$559 | – | 1012 |
|
|
2024
Q4 | $559 | Hold |
3
| – | – | ﹤0.01% | 979 |
|
|
2024
Q3 | $445 | Buy |
+3
| New | +$445 | ﹤0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-7,260
| Closed | -$680K | – | 964 |
|
|
2022
Q3 | $680K | Buy |
7,260
+60
| +0.8% | +$5.62K | 0.05% | 237 |
|
|
2022
Q2 | $683K | Buy |
7,200
+325
| +5% | +$30.8K | 0.04% | 236 |
|
|
2022
Q1 | $1.35M | Buy |
+6,875
| New | +$1.35M | 0.07% | 207 |
|
|
2017
Q3 | – | Sell |
-22,932
| Closed | -$3.42M | – | 251 |
|
|
2017
Q2 | $3.42M | Buy |
+22,932
| New | +$3.42M | 0.38% | 73 |
|