Raymond James Trust’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 | $328K | Sell |
2,214
-84
| -4% | -$12.4K | 0.01% | 989 |
|
|
2024
Q2 | $290K | Sell |
2,298
-1,008
| -30% | -$127K | 0.01% | 1000 |
|
|
2024
Q1 | $455K | Sell |
3,306
-443
| -12% | -$61K | 0.01% | 759 |
|
|
2023
Q4 | $569K | Buy |
3,749
+136
| +4% | +$20.6K | 0.02% | 640 |
|
|
2023
Q3 | $372K | Sell |
3,613
-34
| -0.9% | -$3.5K | 0.01% | 774 |
|
|
2023
Q2 | $399K | Buy |
3,647
+1,319
| +57% | +$144K | 0.01% | 762 |
|
|
2023
Q1 | $225K | Buy |
+2,328
| New | +$225K | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-1,364
| Closed | -$267K | – | 1117 |
|
|
2022
Q1 | $267K | Buy |
1,364
+204
| +18% | +$39.9K | 0.01% | 947 |
|
|
2021
Q4 | $210K | Buy |
+1,160
| New | +$210K | 0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-1,712
| Closed | -$280K | – | 1138 |
|
|
2021
Q2 | $280K | Buy |
1,712
+135
| +9% | +$22.1K | 0.01% | 888 |
|
|
2021
Q1 | $271K | Buy |
+1,577
| New | +$271K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$271K | – | 859 |
|
|
2019
Q4 | $271K | Sell |
2,513
-69
| -3% | -$7.44K | 0.01% | 744 |
|
|
2019
Q3 | $347K | Buy |
2,582
+970
| +60% | +$130K | 0.02% | 591 |
|
|
2019
Q2 | $214K | Sell |
1,612
-591
| -27% | -$78.5K | 0.01% | 800 |
|
|
2019
Q1 | $262K | Buy |
+2,203
| New | +$262K | 0.02% | 663 |
|
|
2018
Q4 | – | Sell |
-1,727
| Closed | -$226K | – | 853 |
|
|
2018
Q3 | $226K | Sell |
1,727
-1
| -0.1% | -$131 | 0.01% | 758 |
|
|
2018
Q2 | $208K | Buy |
+1,728
| New | +$208K | 0.01% | 769 |
|