Smithfield Trust’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 | $20K | Sell |
113
-3,152
| -97% | -$558K | ﹤0.01% | 742 |
|
|
2025
Q1 | $550K | Buy |
3,265
+93
| +3% | +$15.7K | 0.03% | 210 |
|
|
2024
Q4 | $592K | Buy |
3,172
+341
| +12% | +$63.6K | 0.03% | 203 |
|
|
2024
Q3 | $420K | Buy |
2,831
+242
| +9% | +$35.9K | 0.02% | 237 |
|
|
2024
Q2 | $325K | Buy |
2,589
+315
| +14% | +$39.5K | 0.02% | 249 |
|
|
2024
Q1 | $315K | Buy |
2,274
+2,254
| +11,270% | +$312K | 0.02% | 260 |
|
|
2023
Q4 | $3K | Sell |
20
-25
| -56% | -$3.75K | ﹤0.01% | 964 |
|
|
2023
Q3 | $5K | Buy |
45
+6
| +15% | +$667 | ﹤0.01% | 902 |
|
|
2023
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $3K | Sell |
39
-19
| -33% | -$1.46K | ﹤0.01% | 933 |
|
|
2022
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $12K | Hold |
58
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $12K | Hold |
58
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 855 |
|
|
2021
Q1 | $10K | Hold |
58
| – | – | ﹤0.01% | 836 |
|
|
2020
Q4 | $8K | Buy |
58
+19
| +49% | +$2.62K | ﹤0.01% | 863 |
|
|
2020
Q3 | $4K | Buy |
39
+20
| +105% | +$2.05K | ﹤0.01% | 962 |
|
|
2020
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$6K | – | 1062 |
|
|
2017
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-587
| Closed | -$73K | – | 815 |
|
|
2015
Q4 | $73K | Sell |
587
-11
| -2% | -$1.37K | 0.02% | 434 |
|
|
2015
Q3 | $71K | Buy |
+598
| New | +$71K | 0.02% | 430 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 827 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $1K | Sell |
20
-108
| -84% | -$5.4K | ﹤0.01% | 725 |
|
|
2013
Q2 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 652 |
|