American Capital Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Buy |
82
+2
| +3% | +$265 | 0.01% | 295 |
|
|
2025
Q1 | $9.56K | Buy |
80
+5
| +7% | +$597 | 0.01% | 302 |
|
|
2024
Q4 | $9.86K | Hold |
75
| – | – | 0.01% | 302 |
|
|
2024
Q3 | $9.51K | Hold |
75
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $10.2K | Buy |
75
+25
| +50% | +$3.4K | 0.01% | 257 |
|
|
2024
Q1 | $6.22K | Sell |
50
-25
| -33% | -$3.11K | 0.01% | 291 |
|
|
2023
Q4 | $10.2K | Buy |
+75
| New | +$10.2K | 0.01% | 257 |
|