Steward Partners Investment Advisory’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37K | Buy |
258
+19
| +8% | +$248 | ﹤0.01% | 3598 |
|
|
2025
Q1 | $3.39K | Hold |
239
| – | – | ﹤0.01% | 3500 |
|
|
2024
Q4 | $3.53K | Sell |
239
-86
| -26% | -$1.27K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $4.71K | Buy |
+325
| New | +$4.71K | ﹤0.01% | 3204 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$2.78K | – | 3719 |
|
|
2024
Q1 | $2.78K | Sell |
100
-1,015
| -91% | -$28.2K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $24K | Buy |
1,115
+115
| +12% | +$2.48K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $16.6K | Sell |
1,000
-619
| -38% | -$10.3K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $26.7K | Hold |
1,619
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $32.2K | Hold |
1,619
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q4 | $29.1K | Hold |
1,619
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q3 | $36K | Hold |
1,619
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q2 | $29K | Hold |
1,619
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $44K | Hold |
1,619
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q4 | $44K | Sell |
1,619
-119
| -7% | -$3.23K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $59K | Hold |
1,738
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q2 | $70K | Sell |
1,738
-3,150
| -64% | -$127K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $263K | Buy |
4,888
+3,575
| +272% | +$192K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $38K | Hold |
1,313
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $26K | Hold |
1,313
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $25K | Buy |
1,313
+1,000
| +319% | +$19K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $5K | Buy |
313
+183
| +141% | +$2.92K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $3K | Sell |
130
-320
| -71% | -$7.39K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $17K | Sell |
450
-1,263
| -74% | -$47.7K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $79K | Buy |
+1,713
| New | +$79K | ﹤0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-3,336
| Closed | -$170K | – | 2047 |
|
|
2018
Q3 | $170K | Sell |
3,336
-357
| -10% | -$18.2K | 0.01% | 769 |
|
|
2018
Q2 | $206K | Sell |
3,693
-684
| -16% | -$38.2K | 0.01% | 648 |
|
|
2018
Q1 | $178K | Sell |
4,377
-503
| -10% | -$20.5K | 0.01% | 636 |
|
|
2017
Q4 | $168K | Buy |
4,880
+3,037
| +165% | +$105K | 0.01% | 555 |
|
|
2017
Q3 | $74K | Buy |
1,843
+1,699
| +1,180% | +$68.2K | 0.01% | 602 |
|
|
2017
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1087 |
|