Asset Dedication LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
1,344
+171
| +15% | +$22.6K | 0.01% | 340 |
|
|
2025
Q1 | $140K | Buy |
1,173
+13
| +1% | +$1.55K | 0.01% | 333 |
|
|
2024
Q4 | $152K | Buy |
1,160
+72
| +7% | +$9.46K | 0.01% | 330 |
|
|
2024
Q3 | $138K | Sell |
1,088
-105
| -9% | -$13.3K | 0.01% | 373 |
|
|
2024
Q2 | $181K | Buy |
1,193
+84
| +8% | +$12.7K | 0.01% | 331 |
|
|
2024
Q1 | $164K | Sell |
1,109
-6
| -0.5% | -$887 | 0.01% | 317 |
|
|
2023
Q4 | $150K | Buy |
1,115
+1,094
| +5,210% | +$147K | 0.01% | 324 |
|
|
2023
Q3 | $3K | Sell |
21
-71
| -77% | -$10.1K | ﹤0.01% | 839 |
|
|
2023
Q2 | $12K | Buy |
92
+10
| +12% | +$1.3K | ﹤0.01% | 638 |
|
|
2023
Q1 | $10K | Buy |
82
+1
| +1% | +$122 | ﹤0.01% | 657 |
|
|
2022
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $8K | Sell |
81
-21
| -21% | -$2.07K | ﹤0.01% | 651 |
|
|
2022
Q2 | $9K | Sell |
102
-122
| -54% | -$10.8K | ﹤0.01% | 351 |
|
|
2022
Q1 | $39K | Buy |
224
+71
| +46% | +$12.4K | ﹤0.01% | 456 |
|
|
2021
Q4 | $25K | Sell |
153
-115
| -43% | -$18.8K | ﹤0.01% | 507 |
|
|
2021
Q3 | $46K | Hold |
268
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $41K | Buy |
268
+131
| +96% | +$20K | 0.01% | 432 |
|
|
2021
Q1 | $26K | Sell |
137
-6
| -4% | -$1.14K | 0.01% | 401 |
|
|
2020
Q4 | $21K | Buy |
+143
| New | +$21K | ﹤0.01% | 454 |
|