Strata Wealth Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.13M | Sell |
886
-2
| -0.2% | -$11.6K | 1.41% | 13 |
|
2025
Q1 | $4.09M | Sell |
888
-180
| -17% | -$829K | 1.27% | 12 |
|
2024
Q4 | $5.31M | Sell |
1,068
-1
| -0.1% | -$4.97K | 1.67% | 9 |
|
2024
Q3 | $4.5M | Sell |
1,069
-9
| -0.8% | -$37.9K | 1.45% | 10 |
|
2024
Q2 | $4.27M | Sell |
1,078
-15
| -1% | -$59.4K | 1.47% | 11 |
|
2024
Q1 | $3.97M | Buy |
1,093
+82
| +8% | +$297K | 1.39% | 11 |
|
2023
Q4 | $3.59M | Buy |
+1,011
| New | +$3.59M | 1.41% | 9 |
|