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