Smith Salley Wealth Management’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 | $2.74M | Buy |
473
+80
| +20% | +$463K | 0.16% | 93 |
|
|
2025
Q1 | $1.81M | Buy |
+393
| New | +$1.81M | 0.12% | 114 |
|
|
2020
Q1 | – | Sell |
-3,048
| Closed | -$6.26M | – | 180 |
|
|
2019
Q4 | $6.26M | Sell |
3,048
-15
| -0.5% | -$30.8K | 0.83% | 41 |
|
|
2019
Q3 | $6.01M | Buy |
3,063
+108
| +4% | +$212K | 0.85% | 40 |
|
|
2019
Q2 | $5.54M | Buy |
2,955
+132
| +5% | +$247K | 0.84% | 41 |
|
|
2019
Q1 | $4.93M | Buy |
2,823
+115
| +4% | +$201K | 0.79% | 48 |
|
|
2018
Q4 | $4.66M | Buy |
2,708
+143
| +6% | +$246K | 0.86% | 44 |
|
|
2018
Q3 | $5.09M | Buy |
2,565
+125
| +5% | +$248K | 0.8% | 45 |
|
|
2018
Q2 | $4.95M | Buy |
2,440
+67
| +3% | +$136K | 0.85% | 45 |
|
|
2018
Q1 | $4.94M | Buy |
2,373
+62
| +3% | +$129K | 0.89% | 43 |
|
|
2017
Q4 | $4.02M | Buy |
2,311
+45
| +2% | +$78.2K | 0.72% | 55 |
|
|
2017
Q3 | $4.15M | Buy |
2,266
+38
| +2% | +$69.6K | 0.79% | 49 |
|
|
2017
Q2 | $4.17M | Sell |
2,228
-1,254
| -36% | -$2.35M | 0.84% | 45 |
|
|
2017
Q1 | $6.2M | Sell |
3,482
-181
| -5% | -$322K | 1.27% | 25 |
|
|
2016
Q4 | $5.37M | Buy |
3,663
+24
| +0.7% | +$35.2K | 1.12% | 33 |
|
|
2016
Q3 | $5.36M | Buy |
3,639
+1
| +0% | +$1.47K | 1.19% | 29 |
|
|
2016
Q2 | $4.54M | Buy |
3,638
+135
| +4% | +$169K | 1.06% | 37 |
|
|
2016
Q1 | $4.52M | Buy |
3,503
+52
| +2% | +$67K | 1.13% | 36 |
|
|
2015
Q4 | $4.4M | Buy |
3,451
+92
| +3% | +$117K | 1.1% | 34 |
|
|
2015
Q3 | $4.15M | Buy |
3,359
+242
| +8% | +$299K | 1.12% | 34 |
|
|
2015
Q2 | $3.59M | Buy |
3,117
+129
| +4% | +$149K | 0.91% | 39 |
|
|
2015
Q1 | $3.48M | Buy |
+2,988
| New | +$3.48M | 0.89% | 43 |
|