AE Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $456K | Buy |
3,444
+1,111
| +48% | +$147K | ﹤0.01% | 957 |
|
2025
Q1 | $279K | Buy |
2,333
+716
| +44% | +$85.5K | ﹤0.01% | 1120 |
|
2024
Q4 | $212K | Sell |
1,617
-11,170
| -87% | -$1.47M | ﹤0.01% | 1249 |
|
2024
Q3 | $1.62M | Buy |
12,787
+10,671
| +504% | +$1.35M | 0.01% | 592 |
|
2024
Q2 | $321K | Sell |
2,116
-534
| -20% | -$81K | ﹤0.01% | 1007 |
|
2024
Q1 | $437K | Sell |
2,650
-6,686
| -72% | -$1.1M | ﹤0.01% | 857 |
|
2023
Q4 | $1.4M | Sell |
9,336
-5,308
| -36% | -$794K | 0.01% | 1035 |
|
2023
Q3 | $2.01M | Sell |
14,644
-597
| -4% | -$81.9K | 0.01% | 849 |
|
2023
Q2 | $1.95M | Sell |
15,241
-13,843
| -48% | -$1.77M | 0.01% | 853 |
|
2023
Q1 | $3.62M | Buy |
29,084
+9,164
| +46% | +$1.14M | 0.02% | 601 |
|
2022
Q4 | $1.7M | Sell |
19,920
-5,911
| -23% | -$505K | 0.01% | 801 |
|
2022
Q3 | $2.71M | Buy |
25,831
+6,097
| +31% | +$640K | 0.02% | 606 |
|
2022
Q2 | $1.76M | Buy |
19,734
+10,365
| +111% | +$923K | 0.01% | 707 |
|
2022
Q1 | $1.61M | Buy |
9,369
+574
| +7% | +$98.6K | 0.01% | 760 |
|
2021
Q4 | $1.46M | Buy |
8,795
+1,087
| +14% | +$181K | 0.01% | 798 |
|
2021
Q3 | $1.29M | Sell |
7,708
-4,362
| -36% | -$732K | 0.01% | 786 |
|
2021
Q2 | $1.85M | Buy |
12,070
+9,461
| +363% | +$1.45M | 0.02% | 657 |
|
2021
Q1 | $490K | Buy |
+2,609
| New | +$490K | ﹤0.01% | 1036 |
|