Raymond James Financial Services Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.19M | Sell |
41,834
-25,438
| -38% | -$3.77M | 0.01% | 1116 |
|
|
2024
Q2 | $8.48M | Sell |
67,272
-9,914
| -13% | -$1.25M | 0.01% | 899 |
|
|
2024
Q1 | $10.6M | Sell |
77,186
-14,046
| -15% | -$1.93M | 0.02% | 779 |
|
|
2023
Q4 | $13.8M | Buy |
91,232
+10,597
| +13% | +$1.61M | 0.02% | 616 |
|
|
2023
Q3 | $8.31M | Buy |
80,635
+2,390
| +3% | +$246K | 0.02% | 785 |
|
|
2023
Q2 | $8.56M | Buy |
78,245
+11,230
| +17% | +$1.23M | 0.02% | 778 |
|
|
2023
Q1 | $6.5M | Buy |
67,015
+3,442
| +5% | +$334K | 0.01% | 875 |
|
|
2022
Q4 | $5.57M | Buy |
63,573
+4,596
| +8% | +$403K | 0.01% | 906 |
|
|
2022
Q3 | $5.53M | Buy |
58,977
+7,449
| +14% | +$698K | 0.01% | 868 |
|
|
2022
Q2 | $4.89M | Buy |
51,528
+6,578
| +15% | +$624K | 0.01% | 943 |
|
|
2022
Q1 | $8.8M | Buy |
44,950
+8,360
| +23% | +$1.64M | 0.02% | 746 |
|
|
2021
Q4 | $6.61M | Buy |
36,590
+940
| +3% | +$170K | 0.01% | 872 |
|
|
2021
Q3 | $5.84M | Sell |
35,650
-1,262
| -3% | -$207K | 0.01% | 892 |
|
|
2021
Q2 | $6.04M | Buy |
36,912
+1,048
| +3% | +$172K | 0.01% | 882 |
|
|
2021
Q1 | $6.17M | Buy |
35,864
+2,499
| +7% | +$430K | 0.01% | 802 |
|
|
2020
Q4 | $4.42M | Sell |
33,365
-29,304
| -47% | -$3.88M | 0.01% | 887 |
|
|
2020
Q3 | $5.75M | Buy |
62,669
+9,008
| +17% | +$826K | 0.02% | 701 |
|
|
2020
Q2 | $4.41M | Buy |
+53,661
| New | +$4.41M | 0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-9,353
| Closed | -$1.01M | – | 2510 |
|
|
2019
Q4 | $1.01M | Sell |
9,353
-4,244
| -31% | -$459K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.83M | Buy |
13,597
+4,318
| +47% | +$581K | 0.01% | 1146 |
|
|
2019
Q2 | $1.23M | Sell |
9,279
-1,492
| -14% | -$198K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $1.28M | Sell |
10,771
-2,237
| -17% | -$266K | 0.01% | 1312 |
|
|
2018
Q4 | $1.47M | Buy |
13,008
+5,601
| +76% | +$631K | 0.01% | 1064 |
|
|
2018
Q3 | $967K | Buy |
7,407
+3,497
| +89% | +$457K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $470K | Buy |
3,910
+812
| +26% | +$97.6K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $342K | Sell |
3,098
-2,280
| -42% | -$252K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $644K | Sell |
5,378
-1,587
| -23% | -$190K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $1M | Buy |
6,965
+1,094
| +19% | +$158K | 0.01% | 1305 |
|
|
2017
Q2 | $875K | Buy |
5,871
+1,553
| +36% | +$231K | 0.01% | 1351 |
|
|
2017
Q1 | $545K | Sell |
4,318
-1,390
| -24% | -$175K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $647K | Buy |
5,708
+563
| +11% | +$63.8K | 0.01% | 1380 |
|
|
2016
Q3 | $601K | Buy |
5,145
+1,430
| +38% | +$167K | 0.01% | 1402 |
|
|
2016
Q2 | $395K | Buy |
3,715
+408
| +12% | +$43.4K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $357K | Sell |
3,307
-21,240
| -87% | -$2.29M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $3.05M | Buy |
24,547
+1,049
| +4% | +$130K | 0.04% | 488 |
|
|
2015
Q3 | $2.77M | Buy |
23,498
+3,112
| +15% | +$366K | 0.05% | 422 |
|
|
2015
Q2 | $2.23M | Buy |
+20,386
| New | +$2.23M | 0.16% | 177 |
|