Venturi Wealth Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,630
| Closed | -$304K | – | 982 |
|
|
2024
Q4 | $304K | Buy |
1,630
+1,298
| +391% | +$242K | 0.01% | 452 |
|
|
2024
Q3 | $49.1K | Buy |
332
+291
| +710% | +$43.1K | ﹤0.01% | 771 |
|
|
2024
Q2 | $5.17K | Buy |
41
+5
| +14% | +$630 | ﹤0.01% | 1230 |
|
|
2024
Q1 | $4.96K | Sell |
36
-19
| -35% | -$2.62K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $8.35K | Buy |
55
+14
| +34% | +$2.13K | ﹤0.01% | 911 |
|
|
2023
Q3 | $4.23K | Buy |
41
+18
| +78% | +$1.86K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $2.52K | Buy |
23
+4
| +21% | +$438 | ﹤0.01% | 878 |
|
|
2023
Q1 | $1.84K | Buy |
+19
| New | +$1.84K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$573K | – | 226 |
|
|
2019
Q4 | $573K | Sell |
5,300
-47
| -0.9% | -$5.08K | 0.07% | 148 |
|
|
2019
Q3 | $719K | Buy |
+5,347
| New | +$719K | 0.09% | 120 |
|