Axxcess Wealth Management’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
24,054
+2,603
+12% +$344K 0.07% 210
2025
Q1
$2.56M Buy
21,451
+17,166
+401% +$2.05M 0.07% 223
2024
Q4
$563K Sell
4,285
-107
-2% -$14.1K 0.01% 521
2024
Q3
$557K Sell
4,392
-134
-3% -$17K 0.01% 525
2024
Q2
$686K Sell
4,526
-485
-10% -$73.5K 0.02% 457
2024
Q1
$827K Sell
5,011
-4
-0.1% -$660 0.02% 417
2023
Q4
$683K Buy
5,015
+128
+3% +$17.4K 0.02% 437
2023
Q3
$671K Sell
4,887
-200
-4% -$27.4K 0.02% 397
2023
Q2
$652K Buy
5,087
+1,493
+42% +$191K 0.05% 291
2023
Q1
$447K Sell
3,594
-289
-7% -$36K 0.03% 394
2022
Q4
$332K Buy
3,883
+1,859
+92% +$159K 0.03% 429
2022
Q3
$213K Buy
+2,024
New +$213K 0.02% 482
2022
Q2
Sell
-1,746
Closed -$300K 534
2022
Q1
$300K Sell
1,746
-98
-5% -$16.8K 0.02% 469
2021
Q4
$307K Buy
+1,844
New +$307K 0.02% 461