Taylor Hoffman Wealth Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $404K | Buy |
104
+10
| +11% | +$38.8K | 0.16% | 80 |
|
|
2024
Q1 | $341K | Buy |
94
+10
| +12% | +$36.3K | 0.14% | 89 |
|
|
2023
Q4 | $298K | Hold |
84
| – | – | 0.13% | 91 |
|
|
2023
Q3 | $259K | Hold |
84
| – | – | 0.13% | 95 |
|
|
2023
Q2 | $227K | Buy |
+84
| New | +$227K | 0.11% | 106 |
|
|
2021
Q2 | – | Sell |
-994
| Closed | -$2.32M | – | 131 |
|
|
2021
Q1 | $2.32M | Buy |
994
+20
| +2% | +$46.6K | 1.06% | 37 |
|
|
2020
Q4 | $2.17M | Buy |
974
+16
| +2% | +$35.6K | 1.11% | 38 |
|
|
2020
Q3 | $1.64M | Buy |
958
+224
| +31% | +$383K | 0.96% | 43 |
|
|
2020
Q2 | $1.17M | Buy |
734
+41
| +6% | +$65.3K | 0.73% | 53 |
|
|
2020
Q1 | $932K | Buy |
693
+375
| +118% | +$504K | 0.9% | 49 |
|
|
2019
Q4 | $653K | Buy |
318
+86
| +37% | +$177K | 0.42% | 67 |
|
|
2019
Q3 | $455K | Buy |
232
+106
| +84% | +$208K | 0.32% | 78 |
|
|
2019
Q2 | $236K | Buy |
126
+123
| +4,100% | +$230K | 0.19% | 111 |
|
|
2019
Q1 | $5K | Hold |
3
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $6K | Hold |
3
| – | – | ﹤0.01% | 307 |
|
|
2018
Q2 | $6K | Hold |
3
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $6K | Hold |
3
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 334 |
|