AssetMark Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
112,750
+61,934
| +122% | +$8.2M | 0.04% | 331 |
|
|
2025
Q1 | $6.07M | Sell |
50,816
-2,875
| -5% | -$343K | 0.02% | 468 |
|
|
2024
Q4 | $7.06M | Buy |
53,691
+3,697
| +7% | +$486K | 0.02% | 431 |
|
|
2024
Q3 | $6.34M | Buy |
49,994
+5,189
| +12% | +$658K | 0.02% | 413 |
|
|
2024
Q2 | $6.79M | Buy |
44,805
+9,806
| +28% | +$1.49M | 0.02% | 375 |
|
|
2024
Q1 | $5.77M | Buy |
34,999
+8,129
| +30% | +$1.34M | 0.02% | 392 |
|
|
2023
Q4 | $3.66M | Sell |
26,870
-24,558
| -48% | -$3.34M | 0.01% | 438 |
|
|
2023
Q3 | $7.06M | Buy |
51,428
+12,330
| +32% | +$1.69M | 0.03% | 300 |
|
|
2023
Q2 | $5.01M | Buy |
39,098
+3,100
| +9% | +$397K | 0.02% | 341 |
|
|
2023
Q1 | $4.48M | Sell |
35,998
-5,675
| -14% | -$706K | 0.02% | 332 |
|
|
2022
Q4 | $3.56M | Buy |
41,673
+4,062
| +11% | +$347K | 0.02% | 338 |
|
|
2022
Q3 | $3.95M | Buy |
37,611
+17,498
| +87% | +$1.84M | 0.02% | 297 |
|
|
2022
Q2 | $1.79M | Buy |
20,113
+2,673
| +15% | +$238K | 0.01% | 383 |
|
|
2022
Q1 | $3M | Buy |
17,440
+4,370
| +33% | +$750K | 0.01% | 296 |
|
|
2021
Q4 | $2.18M | Sell |
13,070
-9,073
| -41% | -$1.51M | 0.01% | 317 |
|
|
2021
Q3 | $3.71M | Buy |
22,143
+18,131
| +452% | +$3.04M | 0.02% | 277 |
|
|
2021
Q2 | $614K | Buy |
+4,012
| New | +$614K | ﹤0.01% | 433 |
|