Venturi Wealth Management’s Expedia Group EXPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Sell	1,214 -967	-44%	-$238K	0.01%	490
2025 Q4	$618K	Buy	2,181 +500	+30%	+$124K	0.03%	294
2025 Q3	$359K	Buy	+1,681	New	+$338K	0.02%	405
2025 Q1	–	Sell	-1,630	Closed	-$304K	–	984
2024 Q4	$304K	Buy	1,630 +1,298	+391%	+$224K	0.01%	452
2024 Q3	$49.1K	Buy	332 +291	+710%	+$38.5K	﹤0.01%	773
2024 Q2	$5.17K	Buy	41 +5	+14%	+$617	﹤0.01%	1231
2024 Q1	$4.96K	Sell	36 -19	-35%	-$2.7K	﹤0.01%	1093
2023 Q4	$8.35K	Buy	55 +14	+34%	+$1.71K	﹤0.01%	912
2023 Q3	$4.23K	Buy	41 +18	+78%	+$1.99K	﹤0.01%	1021
2023 Q2	$2.52K	Buy	23 +4	+21%	+$392	﹤0.01%	879
2023 Q1	$1.84K	Buy	+19	New	+$1.99K	﹤0.01%	1025
2020 Q1	–	Sell	-5,300	Closed	-$573K	–	227
2019 Q4	$573K	Sell	5,300 -47	-0.9%	-$5.51K	0.07%	148
2019 Q3	$719K	Buy	+5,347	New	+$707K	0.09%	120