SWM

Stockman Wealth Management’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Hold	169	–	–	0.13%	76
2025 Q1	$779K	Buy	169 +3	+2%	+$13.8K	0.12%	81
2024 Q4	$825K	Hold	166	–	–	0.13%	76
2024 Q3	$699K	Hold	166	–	–	0.11%	85
2024 Q2	$658K	Hold	166	–	–	0.12%	85
2024 Q1	$602K	Hold	166	–	–	0.11%	91
2023 Q4	$589K	Sell	166 -4	-2%	-$14.2K	0.12%	84
2023 Q3	$524K	Buy	170 +4	+2%	+$12.3K	0.12%	95
2023 Q2	$448K	Sell	166 -2	-1%	-$5.4K	0.1%	114
2023 Q1	$446K	Buy	168 +2	+1%	+$5.31K	0.1%	117
2022 Q4	$335K	Hold	166	–	–	0.08%	140
2022 Q3	$273K	Hold	166	–	–	0.07%	146
2022 Q2	$290K	Hold	166	–	–	0.07%	145
2022 Q1	$390K	Hold	166	–	–	0.08%	133
2021 Q4	$398K	Hold	166	–	–	0.08%	141
2021 Q3	$394K	Hold	166	–	–	0.09%	133
2021 Q2	$363K	Hold	166	–	–	0.09%	135
2021 Q1	$387K	Sell	166 -17	-9%	-$39.6K	0.11%	122
2020 Q4	$408K	Buy	183 +17	+10%	+$37.9K	0.13%	110
2020 Q3	$284K	Hold	166	–	–	0.1%	122
2020 Q2	$264K	Hold	166	–	–	0.1%	124
2020 Q1	$223K	Hold	166	–	–	0.1%	127
2019 Q4	$341K	Hold	166	–	–	0.12%	123
2019 Q3	$326K	Hold	166	–	–	0.13%	118
2019 Q2	$311K	Hold	166	–	–	0.13%	119
2019 Q1	$290K	Hold	166	–	–	0.13%	120
2018 Q4	$286K	Hold	166	–	–	0.14%	114
2018 Q3	$329K	Hold	166	–	–	0.14%	112
2018 Q2	$336K	Hold	166	–	–	0.15%	103
2018 Q1	$345K	Buy	+166	New	+$345K	0.16%	104