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 |
|