Steward Partners Investment Advisory’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,011
| Closed | -$60.1K | – | 4095 |
|
|
2024
Q3 | $60.1K | Buy |
1,011
+411
| +69% | +$24.4K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $28.2K | Hold |
600
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q1 | $26.3K | Hold |
600
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q4 | $21.6K | Hold |
600
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $21K | Sell |
600
-200
| -25% | -$6.99K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q1 | $30.1K | Hold |
800
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q4 | $27.5K | Sell |
800
-100
| -11% | -$3.44K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q1 | $21K | Hold |
900
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q4 | $22K | Sell |
900
-1,624
| -64% | -$39.7K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $78K | Buy |
2,524
+50
| +2% | +$1.55K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $88K | Sell |
2,474
-965
| -28% | -$34.3K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $136K | Sell |
3,439
-435
| -11% | -$17.2K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $131K | Buy |
3,874
+1,174
| +43% | +$39.7K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $84K | Buy |
2,700
+100
| +4% | +$3.11K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $67K | Hold |
2,600
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $60K | Sell |
2,600
-100
| -4% | -$2.31K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $90K | Hold |
2,700
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q3 | $79K | Buy |
2,700
+500
| +23% | +$14.6K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $81K | Buy |
+2,200
| New | +$81K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$93K | – | 2005 |
|
|
2018
Q3 | $93K | Buy |
2,500
+300
| +14% | +$11.2K | ﹤0.01% | 956 |
|
|
2018
Q2 | $105K | Buy |
2,200
+228
| +12% | +$10.9K | 0.01% | 830 |
|
|
2018
Q1 | $91K | Buy |
1,972
+200
| +11% | +$9.23K | 0.01% | 807 |
|
|
2017
Q4 | $78K | Buy |
1,772
+1,700
| +2,361% | +$74.8K | 0.01% | 700 |
|
|
2017
Q3 | $3K | Buy |
72
+50
| +227% | +$2.08K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 894 |
|