Advisory Resource Group’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
8,644
+339
+4% +$44.9K 0.22% 100
2025
Q1
$992K Buy
8,305
+541
+7% +$64.6K 0.2% 107
2024
Q4
$1.02M Sell
7,764
-2,670
-26% -$351K 0.22% 101
2024
Q3
$1.32M Buy
10,434
+2,131
+26% +$270K 0.28% 71
2024
Q2
$1.26M Buy
8,303
+449
+6% +$68.1K 0.28% 69
2024
Q1
$1.3M Sell
7,854
-793
-9% -$131K 0.3% 65
2023
Q4
$1.18M Buy
8,647
+453
+6% +$61.7K 0.29% 61
2023
Q3
$1.12M Sell
8,194
-946
-10% -$130K 0.3% 59
2023
Q2
$1.17M Buy
9,140
+1,133
+14% +$145K 0.32% 53
2023
Q1
$996K Buy
8,007
+4,736
+145% +$589K 0.28% 56
2022
Q4
$280K Sell
3,271
-565
-15% -$48.3K 0.08% 129
2022
Q3
$403K Hold
3,836
0.13% 93
2022
Q2
$342K Sell
3,836
-492
-11% -$43.9K 0.11% 94
2022
Q1
$743K Sell
4,328
-9
-0.2% -$1.55K 0.23% 59
2021
Q4
$668K Buy
4,337
+211
+5% +$32.5K 0.22% 61
2021
Q3
$692K Buy
4,126
+9
+0.2% +$1.51K 0.26% 60
2021
Q2
$630K Buy
4,117
+1,325
+47% +$203K 0.25% 59
2021
Q1
$525K Buy
+2,792
New +$525K 0.25% 56