TAM
Trust Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
1,441
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $242K | Sell |
1,441
-311
| -18% | -$52.3K | 0.02% | 196 |
|
|
2024
Q4 | $326K | Hold |
1,752
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $259K | Hold |
1,752
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $221K | Hold |
1,752
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $241K | Hold |
1,752
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $266K | Buy |
+1,752
| New | +$266K | 0.03% | 178 |
|
|
2022
Q2 | – | Sell |
-1,429
| Closed | -$280K | – | 192 |
|
|
2022
Q1 | $280K | Buy |
1,429
+85
| +6% | +$16.7K | 0.03% | 168 |
|
|
2021
Q4 | $243K | Hold |
1,344
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $220K | Buy |
1,344
+93
| +7% | +$15.2K | 0.03% | 184 |
|
|
2021
Q2 | $205K | Buy |
+1,251
| New | +$205K | 0.03% | 184 |
|