Sterling Investment Advisors (Pennsylvania)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$10K | – | 174 |
|
|
2022
Q2 | $10K | Hold |
6
| – | – | ﹤0.01% | 395 |
|
|
2022
Q1 | $14K | Hold |
6
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $14K | Sell |
6
-2
| -25% | -$4.67K | ﹤0.01% | 402 |
|
|
2021
Q3 | $19K | Buy |
8
+2
| +33% | +$4.75K | 0.01% | 360 |
|
|
2021
Q2 | $13K | Hold |
6
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $14K | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $13K | Hold |
6
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $10K | Sell |
6
-12
| -67% | -$20K | ﹤0.01% | 343 |
|
|
2020
Q2 | $28K | Hold |
18
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $24K | Hold |
18
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $36K | Hold |
18
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $35K | Hold |
18
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $34K | Hold |
18
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $31K | Hold |
18
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $31K | Hold |
18
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $36K | Buy |
18
+12
| +200% | +$24K | 0.02% | 254 |
|
|
2018
Q2 | $12K | Hold |
6
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $12K | Hold |
6
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $10K | Hold |
6
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $11K | Hold |
6
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $11K | Buy |
+6
| New | +$11K | 0.01% | 294 |
|