B. Riley 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
$447K Buy
+3,376
New +$447K 0.02% 553
2024
Q4
$668K Sell
5,081
-1,597
-24% -$210K 0.02% 586
2024
Q3
$842K Sell
6,678
-3,091
-32% -$390K 0.02% 551
2024
Q2
$1.48M Sell
9,769
-31,973
-77% -$4.85M 0.04% 421
2024
Q1
$5.73M Buy
41,742
+11,006
+36% +$1.51M 0.15% 142
2023
Q4
$4.18M Sell
30,736
-11,006
-26% -$1.5M 0.11% 195
2023
Q3
$5.73M Sell
41,742
-23,025
-36% -$3.16M 0.15% 142
2023
Q2
$8.3M Buy
64,767
+12,018
+23% +$1.54M 0.19% 112
2023
Q1
$6.56M Buy
52,749
+35,228
+201% +$4.38M 0.17% 134
2022
Q4
$1.5M Sell
17,521
-753
-4% -$64.4K 0.04% 413
2022
Q3
$1.92M Buy
18,274
+1,353
+8% +$142K 0.06% 318
2022
Q2
$1.51M Buy
16,921
+105
+0.6% +$9.36K 0.06% 305
2022
Q1
$2.89M Buy
16,816
+1,576
+10% +$271K 0.09% 226
2021
Q4
$2.54M Sell
15,240
-5,774
-27% -$962K 0.07% 291
2021
Q3
$3.53M Buy
21,014
+4,890
+30% +$820K 0.11% 204
2021
Q2
$2.47M Buy
16,124
+10,039
+165% +$1.54M 0.08% 288
2021
Q1
$1.14M Buy
6,085
+3,830
+170% +$720K 0.04% 442
2020
Q4
$332K Buy
+2,255
New +$332K 0.02% 703