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 |
|