Patriot Financial Group Insurance Agency’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
1,081
+107
| +11% | +$620K | 0.72% | 23 |
|
|
2025
Q1 | $4.49M | Buy |
974
+71
| +8% | +$327K | 0.6% | 35 |
|
|
2024
Q4 | $4.49M | Sell |
903
-35
| -4% | -$174K | 0.6% | 36 |
|
|
2024
Q3 | $3.95M | Buy |
938
+52
| +6% | +$219K | 0.53% | 43 |
|
|
2024
Q2 | $3.51M | Buy |
886
+94
| +12% | +$372K | 0.52% | 41 |
|
|
2024
Q1 | $2.87M | Buy |
792
+96
| +14% | +$348K | 0.46% | 45 |
|
|
2023
Q4 | $2.47M | Buy |
696
+124
| +22% | +$440K | 0.47% | 45 |
|
|
2023
Q3 | $1.76M | Buy |
572
+104
| +22% | +$321K | 0.36% | 58 |
|
|
2023
Q2 | $1.26M | Buy |
468
+7
| +2% | +$18.9K | 0.24% | 101 |
|
|
2023
Q1 | $1.22M | Buy |
461
+118
| +34% | +$313K | 0.25% | 97 |
|
|
2022
Q4 | $691K | Buy |
343
+12
| +4% | +$24.2K | 0.09% | 154 |
|
|
2022
Q3 | $544K | Buy |
331
+27
| +9% | +$44.4K | 0.13% | 185 |
|
|
2022
Q2 | $532K | Buy |
304
+29
| +11% | +$50.8K | 0.11% | 194 |
|
|
2022
Q1 | $646K | Buy |
275
+33
| +14% | +$77.5K | 0.12% | 197 |
|
|
2021
Q4 | $580K | Buy |
242
+10
| +4% | +$24K | 0.1% | 213 |
|
|
2021
Q3 | $551K | Buy |
232
+38
| +20% | +$90.3K | 0.1% | 213 |
|
|
2021
Q2 | $424K | Buy |
194
+46
| +31% | +$101K | 0.08% | 263 |
|
|
2021
Q1 | $345K | Buy |
148
+83
| +128% | +$193K | 0.08% | 260 |
|
|
2020
Q4 | $145K | Buy |
65
+4
| +7% | +$8.92K | 0.04% | 410 |
|
|
2020
Q3 | $104K | Buy |
61
+14
| +30% | +$23.9K | 0.03% | 379 |
|
|
2020
Q2 | $75K | Buy |
47
+22
| +88% | +$35.1K | 0.03% | 421 |
|
|
2020
Q1 | $34K | Buy |
25
+7
| +39% | +$9.52K | 0.02% | 524 |
|
|
2019
Q4 | $37K | Buy |
18
+17
| +1,700% | +$34.9K | 0.01% | 534 |
|
|
2019
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1011 |
|