United Services Automobile Association’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,124	Closed	-$246K	–	576
2022 Q3	$246K	Buy	+11,124	New	+$249K	0.01%	542
2019 Q4	–	Sell	-10,183	Closed	-$394K	–	412
2019 Q3	$394K	Sell	10,183 -171,797	-94%	-$7.16M	﹤0.01%	332
2019 Q2	$8.42M	Sell	181,980 -64,133	-26%	-$3.13M	0.02%	602
2019 Q1	$12.7M	Buy	246,113 +89,853	+58%	+$4.92M	0.03%	459
2018 Q4	$8.43M	Buy	156,260 +104,243	+200%	+$5.77M	0.02%	553
2018 Q3	$2.66M	Sell	52,017 -54,080	-51%	-$2.96M	0.01%	1035
2018 Q2	$5.91M	Hold	106,097	–	–	0.02%	755
2018 Q1	$4.34M	Buy	106,097 +66,301	+167%	+$2.59M	0.01%	875
2017 Q4	$1.37M	Buy	39,796 +3,276	+9%	+$118K	﹤0.01%	1160
2017 Q3	$1.48M	Sell	36,520 -1,116	-3%	-$45.3K	﹤0.01%	1134
2017 Q2	$1.44M	Sell	37,636 -25,532	-40%	-$1.06M	﹤0.01%	1113
2017 Q1	$2.73M	Sell	63,168 -603	-0.9%	-$28.6K	0.01%	925
2016 Q4	$2.96M	Sell	63,771 -4,947	-7%	-$272K	0.01%	893
2016 Q3	$4.34M	Buy	68,718 +9,187	+15%	+$591K	0.01%	756
2016 Q2	$3.83M	Buy	59,531 +621	+1%	+$40.2K	0.01%	756
2016 Q1	$3.92M	Buy	58,910 +2,945	+5%	+$195K	0.01%	750
2015 Q4	$4.77M	Buy	55,965 +855	+2%	+$69K	0.02%	692
2015 Q3	$3.47M	Buy	55,110 +1,040	+2%	+$78.7K	0.01%	782
2015 Q2	$4.71M	Sell	54,070 -2,263	-4%	-$184K	0.02%	738
2015 Q1	$4.68M	Buy	56,333 +7,893	+16%	+$620K	0.02%	739
2014 Q4	$3.62M	Sell	48,440 -44,349	-48%	-$3.46M	0.01%	801
2014 Q3	$8.48M	Buy	92,789 +1,618	+2%	+$160K	0.03%	518
2014 Q2	$9.91M	Buy	91,171 +21,561	+31%	+$1.98M	0.04%	484
2014 Q1	$6.31M	Buy	69,610 +25,858	+59%	+$2.36M	0.03%	612
2013 Q4	$3.62M	Buy	43,752 +14,053	+47%	+$1.15M	0.01%	783
2013 Q3	$2.25M	Hold	29,699	–	–	0.01%	901
2013 Q2	$1.81M	Buy	+29,699	New	+$1.7M	0.01%	904