Shufro Rose & Co’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
3,645
| – | – | 0.05% | 152 |
|
|
2025
Q1 | $613K | Hold |
3,645
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $679K | Hold |
3,645
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $459K | Hold |
3,645
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $459K | Hold |
3,645
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $502K | Hold |
3,645
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $376K | Hold |
3,645
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $376K | Hold |
3,645
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $399K | Hold |
3,645
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $354K | Hold |
3,645
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $319K | Hold |
3,645
| – | – | 0.03% | 225 |
|
|
2022
Q3 | $342K | Buy |
+3,645
| New | +$342K | 0.03% | 206 |
|
|
2022
Q2 | – | Sell |
-1,649
| Closed | -$323K | – | 330 |
|
|
2022
Q1 | $323K | Buy |
1,649
+4
| +0.2% | +$784 | 0.02% | 224 |
|
|
2021
Q4 | $297K | Hold |
1,645
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $270K | Hold |
1,645
| – | – | 0.02% | 228 |
|
|
2021
Q2 | $269K | Hold |
1,645
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $283K | Sell |
1,645
-897
| -35% | -$154K | 0.02% | 224 |
|
|
2020
Q4 | $337K | Hold |
2,542
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $233K | Hold |
2,542
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $209K | Buy |
+2,542
| New | +$209K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$235K | – | 295 |
|
|
2019
Q4 | $235K | Hold |
2,172
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $292K | Hold |
2,172
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $289K | Hold |
2,172
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $258K | Buy |
+2,172
| New | +$258K | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-2,697
| Closed | -$340K | – | 271 |
|
|
2017
Q1 | $340K | Buy |
+2,697
| New | +$340K | 0.04% | 194 |
|