Allworth Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
3,727
+1,016
| +37% | +$134K | ﹤0.01% | 846 |
|
|
2025
Q1 | $330K | Sell |
2,711
-103
| -4% | -$12.5K | ﹤0.01% | 792 |
|
|
2024
Q4 | $373K | Buy |
2,814
+278
| +11% | +$36.8K | ﹤0.01% | 758 |
|
|
2024
Q3 | $322K | Buy |
2,536
+5
| +0.2% | +$634 | ﹤0.01% | 689 |
|
|
2024
Q2 | $375K | Sell |
2,531
-76
| -3% | -$11.2K | ﹤0.01% | 638 |
|
|
2024
Q1 | $430K | Buy |
2,607
+538
| +26% | +$88.7K | ﹤0.01% | 583 |
|
|
2023
Q4 | $282K | Sell |
2,069
-246
| -11% | -$33.5K | ﹤0.01% | 646 |
|
|
2023
Q3 | $318K | Buy |
2,315
+209
| +10% | +$28.7K | ﹤0.01% | 594 |
|
|
2023
Q2 | $270K | Buy |
2,106
+392
| +23% | +$50.2K | ﹤0.01% | 625 |
|
|
2023
Q1 | $213K | Buy |
1,714
+43
| +3% | +$5.35K | ﹤0.01% | 637 |
|
|
2022
Q4 | $143K | Sell |
1,671
-420
| -20% | -$35.9K | ﹤0.01% | 711 |
|
|
2022
Q3 | $220K | Buy |
2,091
+504
| +32% | +$53K | ﹤0.01% | 574 |
|
|
2022
Q2 | $141K | Buy |
1,587
+36
| +2% | +$3.2K | ﹤0.01% | 634 |
|
|
2022
Q1 | $266K | Buy |
1,551
+127
| +9% | +$21.8K | ﹤0.01% | 504 |
|
|
2021
Q4 | $237K | Buy |
1,424
+7
| +0.5% | +$1.17K | ﹤0.01% | 494 |
|
|
2021
Q3 | $238K | Buy |
1,417
+115
| +9% | +$19.3K | ﹤0.01% | 442 |
|
|
2021
Q2 | $199K | Hold |
1,302
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $245K | Buy |
1,302
+2
| +0.2% | +$376 | 0.01% | 328 |
|
|
2020
Q4 | $191K | Buy |
+1,300
| New | +$191K | 0.01% | 279 |
|