Stratos 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 | $298K | Hold |
51
| – | – | 0.02% | 542 |
|
|
2025
Q1 | $237K | Buy |
51
+3
| +6% | +$13.9K | 0.01% | 596 |
|
|
2024
Q4 | $240K | Hold |
48
| – | – | 0.01% | 631 |
|
|
2024
Q3 | $203K | Buy |
+48
| New | +$203K | 0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-81
| Closed | -$287K | – | 663 |
|
|
2023
Q4 | $287K | Sell |
81
-4
| -5% | -$14.2K | 0.02% | 565 |
|
|
2023
Q3 | $262K | Buy |
85
+5
| +6% | +$15.4K | 0.02% | 564 |
|
|
2023
Q2 | $216K | Buy |
+80
| New | +$216K | 0.02% | 586 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$249K | – | 503 |
|
|
2021
Q2 | $249K | Buy |
114
+13
| +13% | +$28.4K | 0.02% | 475 |
|
|
2021
Q1 | $235K | Buy |
+101
| New | +$235K | 0.02% | 438 |
|
|
2019
Q4 | – | Sell |
-116
| Closed | -$228K | – | 175 |
|
|
2019
Q3 | $228K | Hold |
116
| – | – | 0.09% | 224 |
|
|
2019
Q2 | $217K | Hold |
116
| – | – | 0.09% | 218 |
|
|
2019
Q1 | $202K | Hold |
116
| – | – | 0.11% | 207 |
|
|
2018
Q4 | $200K | Buy |
+116
| New | +$200K | 0.13% | 181 |
|