SWA
SOA Wealth Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
66
-3
| -4% | -$17.4K | 0.07% | 139 |
|
|
2025
Q1 | $318K | Hold |
69
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $343K | Hold |
69
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $291K | Hold |
69
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $273K | Hold |
69
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $250K | Hold |
69
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $245K | Hold |
69
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $213K | Buy |
69
+8
| +13% | +$24.7K | 0.05% | 158 |
|
|
2023
Q2 | $165K | Hold |
61
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $162K | Hold |
61
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $123K | Sell |
61
-1
| -2% | -$2.02K | 0.03% | 201 |
|
|
2022
Q3 | $101K | Sell |
62
-2
| -3% | -$3.26K | 0.03% | 200 |
|
|
2022
Q2 | $111K | Sell |
64
-46
| -42% | -$79.8K | 0.03% | 192 |
|
|
2022
Q1 | $258K | Hold |
110
| – | – | 0.06% | 139 |
|
|
2021
Q4 | $263K | Hold |
110
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $261K | Sell |
110
-4
| -4% | -$9.49K | 0.07% | 135 |
|
|
2021
Q2 | $249K | Buy |
114
+40
| +54% | +$87.4K | 0.06% | 138 |
|
|
2021
Q1 | $172K | Buy |
74
+1
| +1% | +$2.32K | 0.05% | 148 |
|
|
2020
Q4 | $156K | Buy |
+73
| New | +$156K | 0.04% | 151 |
|