SCM
SOL Capital Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
1,540
| – | – | 0.03% | 278 |
|
|
2025
Q1 | $259K | Hold |
1,540
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $287K | Hold |
1,540
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $228K | Buy |
+1,540
| New | +$228K | 0.03% | 287 |
|
|
2024
Q2 | – | Sell |
-1,540
| Closed | -$212K | – | 306 |
|
|
2024
Q1 | $212K | Hold |
1,540
| – | – | 0.03% | 291 |
|
|
2023
Q4 | $234K | Buy |
+1,540
| New | +$234K | 0.03% | 277 |
|
|
2022
Q2 | – | Sell |
-1,440
| Closed | -$282K | – | 257 |
|
|
2022
Q1 | $282K | Sell |
1,440
-76
| -5% | -$14.9K | 0.05% | 231 |
|
|
2021
Q4 | $274K | Hold |
1,516
| – | – | 0.05% | 234 |
|
|
2021
Q3 | $248K | Hold |
1,516
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $248K | Sell |
1,516
-125
| -8% | -$20.4K | 0.05% | 232 |
|
|
2021
Q1 | $282K | Hold |
1,641
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $217K | Buy |
+1,641
| New | +$217K | 0.05% | 225 |
|
|
2019
Q4 | – | Sell |
-1,572
| Closed | -$211K | – | 237 |
|
|
2019
Q3 | $211K | Buy |
+1,572
| New | +$211K | 0.06% | 227 |
|
|
2017
Q4 | – | Sell |
-1,880
| Closed | -$271K | – | 241 |
|
|
2017
Q3 | $271K | Sell |
1,880
-200
| -10% | -$28.8K | 0.08% | 221 |
|
|
2017
Q2 | $310K | Sell |
2,080
-20
| -1% | -$2.98K | 0.09% | 201 |
|
|
2017
Q1 | $265K | Hold |
2,100
| – | – | 0.08% | 205 |
|
|
2016
Q4 | $238K | Hold |
2,100
| – | – | 0.07% | 213 |
|
|
2016
Q3 | $245K | Hold |
2,100
| – | – | 0.08% | 191 |
|
|
2016
Q2 | $223K | Sell |
2,100
-200
| -9% | -$21.2K | 0.07% | 189 |
|
|
2016
Q1 | $248K | Hold |
2,300
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $286K | Hold |
2,300
| – | – | 0.1% | 167 |
|
|
2015
Q3 | $271K | Hold |
2,300
| – | – | 0.1% | 164 |
|
|
2015
Q2 | $252K | Hold |
2,300
| – | – | 0.09% | 169 |
|
|
2015
Q1 | $216K | Buy |
+2,300
| New | +$216K | 0.08% | 179 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$202K | – | 189 |
|
|
2014
Q3 | $202K | Sell |
2,300
-1,250
| -35% | -$110K | 0.08% | 176 |
|
|
2014
Q2 | $280K | Sell |
3,550
-50
| -1% | -$3.94K | 0.11% | 152 |
|
|
2014
Q1 | $261K | Hold |
3,600
| – | – | 0.1% | 151 |
|
|
2013
Q4 | $251K | Buy |
+3,600
| New | +$251K | 0.1% | 156 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$217K | – | 184 |
|
|
2013
Q2 | $217K | Buy |
+3,600
| New | +$217K | 0.09% | 169 |
|