Perkins Coie Trust Company’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$309	–	405
2023 Q3	$309	Buy	+3	New	+$309	﹤0.01%	558
2023 Q2	–	Sell	-90	Closed	-$8.73K	–	237
2023 Q1	$8.73K	Hold	90	–	–	﹤0.01%	196
2022 Q4	$7.88K	Hold	90	–	–	﹤0.01%	192
2022 Q3	$8K	Sell	90 -20	-18%	-$1.78K	﹤0.01%	192
2022 Q2	$10K	Hold	110	–	–	﹤0.01%	187
2022 Q1	$22K	Hold	110	–	–	0.01%	173
2021 Q4	$20K	Hold	110	–	–	0.01%	174
2021 Q3	$18K	Sell	110 -19	-15%	-$3.11K	0.01%	188
2021 Q2	$21K	Hold	129	–	–	0.01%	192
2021 Q1	$22K	Hold	129	–	–	0.01%	182
2020 Q4	$17K	Hold	129	–	–	0.01%	196
2020 Q3	$12K	Hold	129	–	–	﹤0.01%	196
2020 Q2	$11K	Sell	129 -6	-4%	-$512	﹤0.01%	210
2020 Q1	$8K	Buy	135 +6	+5%	+$356	﹤0.01%	239
2019 Q4	$14K	Hold	129	–	–	0.01%	235
2019 Q3	$17K	Hold	129	–	–	0.01%	232
2019 Q2	$17K	Hold	129	–	–	0.01%	226
2019 Q1	$15K	Hold	129	–	–	0.01%	237
2018 Q4	$15K	Hold	129	–	–	0.01%	229
2018 Q3	$17K	Hold	129	–	–	0.01%	235
2018 Q2	$16K	Sell	129 -80	-38%	-$9.92K	0.01%	240
2018 Q1	$23K	Hold	209	–	–	0.01%	224
2017 Q4	$25K	Hold	209	–	–	0.01%	216
2017 Q3	$30K	Hold	209	–	–	0.02%	206
2017 Q2	$31K	Hold	209	–	–	0.02%	204
2017 Q1	$26K	Hold	209	–	–	0.02%	206
2016 Q4	$24K	Buy	+209	New	+$24K	0.01%	207
2015 Q1	–	Sell	-152	Closed	-$13K	–	249
2014 Q4	$13K	Hold	152	–	–	0.01%	192
2014 Q3	$13K	Buy	+152	New	+$13K	0.01%	196