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 |
|