Aptus Capital Advisors’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$947K Buy
7,154
+1,721
+32% +$228K 0.01% 536
2025
Q1
$649K Buy
5,433
+1,097
+25% +$131K 0.01% 578
2024
Q4
$570K Buy
4,336
+1,993
+85% +$262K 0.01% 586
2024
Q3
$297K Sell
2,343
-30
-1% -$3.8K ﹤0.01% 656
2024
Q2
$360K Buy
2,373
+328
+16% +$49.7K 0.01% 571
2024
Q1
$337K Buy
2,045
+443
+28% +$73.1K 0.01% 595
2023
Q4
$218K Sell
1,602
-99
-6% -$13.5K 0.01% 526
2023
Q3
$233K Buy
+1,701
New +$233K 0.01% 524