Wealth Management Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
71
+6
| +9% | +$34.7K | 0.16% | 124 |
|
|
2025
Q1 | $299K | Sell |
65
-2
| -3% | -$9.21K | 0.13% | 158 |
|
|
2024
Q4 | $333K | Sell |
67
-17
| -20% | -$84.5K | 0.14% | 142 |
|
|
2024
Q3 | $354K | Buy |
84
+4
| +5% | +$16.8K | 0.16% | 133 |
|
|
2024
Q2 | $317K | Hold |
80
| – | – | 0.15% | 136 |
|
|
2024
Q1 | $317K | Sell |
80
-19
| -19% | -$75.3K | 0.15% | 136 |
|
|
2023
Q4 | $351K | Hold |
99
| – | – | 0.19% | 119 |
|
|
2023
Q3 | $305K | Buy |
99
+8
| +9% | +$24.7K | 0.18% | 122 |
|
|
2023
Q2 | $246K | Sell |
91
-17
| -16% | -$45.9K | 0.14% | 153 |
|
|
2023
Q1 | $286K | Sell |
108
-41
| -28% | -$109K | 0.18% | 134 |
|
|
2022
Q4 | $300K | Sell |
149
-76
| -34% | -$153K | 0.2% | 118 |
|
|
2022
Q3 | $370K | Hold |
225
| – | – | 0.26% | 107 |
|
|
2022
Q2 | $394K | Buy |
225
+7
| +3% | +$12.2K | 0.27% | 100 |
|
|
2022
Q1 | $512K | Hold |
218
| – | – | 0.29% | 87 |
|
|
2021
Q4 | $523K | Hold |
218
| – | – | 0.28% | 90 |
|
|
2021
Q3 | $518K | Buy |
218
+20
| +10% | +$47.5K | 0.3% | 84 |
|
|
2021
Q2 | $433K | Sell |
198
-21
| -10% | -$46K | 0.25% | 111 |
|
|
2021
Q1 | $510K | Hold |
219
| – | – | 0.32% | 74 |
|
|
2020
Q4 | $488K | Hold |
219
| – | – | 0.32% | 79 |
|
|
2020
Q3 | $375K | Buy |
219
+33
| +18% | +$56.5K | 0.29% | 83 |
|
|
2020
Q2 | $296K | Hold |
186
| – | – | 0.25% | 99 |
|
|
2020
Q1 | $250K | Buy |
186
+40
| +27% | +$53.8K | 0.25% | 94 |
|
|
2019
Q4 | $300K | Hold |
146
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $287K | Buy |
+146
| New | +$287K | 0.23% | 107 |
|