Arkadios Wealth 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 | $1.14M | Buy |
8,610
+3,030
| +54% | +$401K | 0.03% | 519 |
|
|
2025
Q1 | $667K | Buy |
5,580
+2,613
| +88% | +$312K | 0.03% | 597 |
|
|
2024
Q4 | $390K | Buy |
2,967
+225
| +8% | +$29.6K | 0.02% | 637 |
|
|
2024
Q3 | $348K | Sell |
2,742
-85
| -3% | -$10.8K | 0.02% | 659 |
|
|
2024
Q2 | $429K | Buy |
2,827
+52
| +2% | +$7.89K | 0.03% | 511 |
|
|
2024
Q1 | $458K | Sell |
2,775
-274
| -9% | -$45.2K | 0.04% | 399 |
|
|
2023
Q4 | $415K | Sell |
3,049
-141
| -4% | -$19.2K | 0.04% | 422 |
|
|
2023
Q3 | $438K | Buy |
3,190
+324
| +11% | +$44.5K | 0.04% | 375 |
|
|
2023
Q2 | $367K | Sell |
2,866
-95
| -3% | -$12.2K | 0.04% | 387 |
|
|
2023
Q1 | $368K | Buy |
+2,961
| New | +$368K | 0.04% | 378 |
|
|
2022
Q2 | – | Sell |
-1,747
| Closed | -$300K | – | 541 |
|
|
2022
Q1 | $300K | Buy |
1,747
+439
| +34% | +$75.4K | 0.04% | 422 |
|
|
2021
Q4 | $218K | Buy |
1,308
+92
| +8% | +$15.3K | 0.03% | 521 |
|
|
2021
Q3 | $203K | Sell |
1,216
-313
| -20% | -$52.3K | 0.03% | 502 |
|
|
2021
Q2 | $234K | Sell |
1,529
-2,147
| -58% | -$329K | 0.03% | 496 |
|
|
2021
Q1 | $690K | Buy |
3,676
+1,840
| +100% | +$345K | 0.11% | 204 |
|
|
2020
Q4 | $269K | Buy |
+1,836
| New | +$269K | 0.06% | 277 |
|