SFS
Strategic Financial Services’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
438
-12
| -3% | -$69.5K | 0.14% | 39 |
|
|
2025
Q1 | $2.07M | Sell |
450
-15
| -3% | -$69.1K | 0.12% | 44 |
|
|
2024
Q4 | $2.31M | Sell |
465
-8
| -2% | -$39.7K | 0.14% | 47 |
|
|
2024
Q3 | $1.99M | Hold |
473
| – | – | 0.12% | 43 |
|
|
2024
Q2 | $1.87M | Sell |
473
-14
| -3% | -$55.5K | 0.12% | 42 |
|
|
2024
Q1 | $1.77M | Sell |
487
-22
| -4% | -$79.8K | 0.11% | 42 |
|
|
2023
Q4 | $1.81M | Sell |
509
-15
| -3% | -$53.2K | 0.13% | 44 |
|
|
2023
Q3 | $1.62M | Hold |
524
| – | – | 0.13% | 52 |
|
|
2023
Q2 | $1.68M | Sell |
524
-12
| -2% | -$38.5K | 0.13% | 52 |
|
|
2023
Q1 | $1.42M | Sell |
536
-301
| -36% | -$798K | 0.11% | 56 |
|
|
2022
Q4 | $1.69M | Sell |
837
-547
| -40% | -$1.1M | 0.13% | 54 |
|
|
2022
Q3 | $2.27M | Sell |
1,384
-143
| -9% | -$235K | 0.2% | 45 |
|
|
2022
Q2 | $2.67M | Sell |
1,527
-62
| -4% | -$108K | 0.23% | 44 |
|
|
2022
Q1 | $3.73M | Sell |
1,589
-43
| -3% | -$101K | 0.28% | 33 |
|
|
2021
Q4 | $3.92M | Sell |
1,632
-44
| -3% | -$106K | 0.29% | 38 |
|
|
2021
Q3 | $3.98M | Sell |
1,676
-44
| -3% | -$104K | 0.31% | 31 |
|
|
2021
Q2 | $3.76M | Sell |
1,720
-43
| -2% | -$94.1K | 0.3% | 35 |
|
|
2021
Q1 | $4.11M | Sell |
1,763
-188
| -10% | -$438K | 0.35% | 35 |
|
|
2020
Q4 | $4.35M | Sell |
1,951
-197
| -9% | -$439K | 0.39% | 33 |
|
|
2020
Q3 | $3.68M | Sell |
2,148
-180
| -8% | -$308K | 0.38% | 33 |
|
|
2020
Q2 | $3.71M | Buy |
2,328
+446
| +24% | +$710K | 0.41% | 33 |
|
|
2020
Q1 | $2.53M | Sell |
1,882
-195
| -9% | -$262K | 0.34% | 57 |
|
|
2019
Q4 | $4.27M | Sell |
2,077
-329
| -14% | -$676K | 0.49% | 53 |
|
|
2019
Q3 | $4.72M | Sell |
2,406
-45
| -2% | -$88.3K | 0.6% | 52 |
|
|
2019
Q2 | $4.6M | Sell |
2,451
-99
| -4% | -$186K | 0.61% | 51 |
|
|
2019
Q1 | $4.45M | Buy |
2,550
+46
| +2% | +$80.3K | 0.62% | 50 |
|
|
2018
Q4 | $4.31M | Buy |
2,504
+74
| +3% | +$127K | 0.67% | 42 |
|
|
2018
Q3 | $4.82M | Sell |
2,430
-9
| -0.4% | -$17.9K | 0.72% | 36 |
|
|
2018
Q2 | $4.94M | Sell |
2,439
-8
| -0.3% | -$16.2K | 0.76% | 30 |
|
|
2018
Q1 | $5.09M | Sell |
2,447
-43
| -2% | -$89.5K | 0.83% | 27 |
|
|
2017
Q4 | $4.33M | Sell |
2,490
-1
| -0% | -$1.74K | 0.68% | 37 |
|
|
2017
Q3 | $4.56M | Buy |
2,491
+3
| +0.1% | +$5.49K | 0.75% | 31 |
|
|
2017
Q2 | $4.65M | Buy |
2,488
+18
| +0.7% | +$33.7K | 0.81% | 27 |
|
|
2017
Q1 | $4.4M | Buy |
2,470
+15
| +0.6% | +$26.7K | 0.8% | 28 |
|
|
2016
Q4 | $3.6M | Hold |
2,455
| – | – | 0.69% | 44 |
|
|
2016
Q3 | $3.61M | Buy |
2,455
+5
| +0.2% | +$7.36K | 0.72% | 41 |
|
|
2016
Q2 | $3.31M | Sell |
2,450
-55
| -2% | -$74.3K | 0.66% | 52 |
|
|
2016
Q1 | $3.23M | Buy |
2,505
+47
| +2% | +$60.6K | 0.75% | 53 |
|
|
2015
Q4 | $3.13M | Sell |
2,458
-16
| -0.6% | -$20.4K | 0.82% | 44 |
|
|
2015
Q3 | $3.06M | Buy |
2,474
+25
| +1% | +$30.9K | 0.85% | 41 |
|
|
2015
Q2 | $2.82M | Sell |
2,449
-35
| -1% | -$40.3K | 0.79% | 57 |
|
|
2015
Q1 | $2.89M | Buy |
2,484
+3
| +0.1% | +$3.49K | 0.75% | 63 |
|
|
2014
Q4 | $2.83M | Buy |
2,481
+10
| +0.4% | +$11.4K | 0.77% | 64 |
|
|
2014
Q3 | $2.86M | Buy |
2,471
+15
| +0.6% | +$17.4K | 0.8% | 61 |
|
|
2014
Q2 | $2.96M | Buy |
2,456
+28
| +1% | +$33.7K | 0.82% | 59 |
|
|
2014
Q1 | $2.89M | Buy |
2,428
+114
| +5% | +$136K | 0.85% | 49 |
|
|
2013
Q4 | $2.69M | Sell |
2,314
-21
| -0.9% | -$24.4K | 0.85% | 50 |
|
|
2013
Q3 | $2.36M | Sell |
2,335
-1,800
| -44% | -$1.82M | 0.79% | 56 |
|
|
2013
Q2 | $3.42M | Buy |
+4,135
| New | +$3.42M | 1.21% | 14 |
|