Sax Wealth Advisors’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 | $473K | Buy |
+82
| New | +$473K | 0.03% | 266 |
|
2023
Q3 | – | Sell |
-177
| Closed | -$478K | – | 181 |
|
2023
Q2 | $478K | Hold |
177
| – | – | 0.1% | 115 |
|
2023
Q1 | $469K | Hold |
177
| – | – | 0.1% | 112 |
|
2022
Q4 | $357K | Hold |
177
| – | – | 0.08% | 123 |
|
2022
Q3 | $291K | Hold |
177
| – | – | 0.07% | 134 |
|
2022
Q2 | $310K | Hold |
177
| – | – | 0.08% | 129 |
|
2022
Q1 | $416K | Hold |
177
| – | – | 0.1% | 114 |
|
2021
Q4 | $425K | Hold |
177
| – | – | 0.09% | 124 |
|
2021
Q3 | $420K | Hold |
177
| – | – | 0.1% | 108 |
|
2021
Q2 | $387K | Hold |
177
| – | – | 0.13% | 106 |
|
2021
Q1 | $412K | Hold |
177
| – | – | 0.15% | 95 |
|
2020
Q4 | $394K | Buy |
+177
| New | +$394K | 0.18% | 83 |
|