Baker Tilly Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,792
| Closed | -$235K | – | 239 |
|
|
2024
Q4 | $235K | Sell |
1,792
-44
| -2% | -$5.78K | 0.09% | 212 |
|
|
2024
Q3 | $233K | Sell |
1,836
-1,026
| -36% | -$130K | 0.1% | 215 |
|
|
2024
Q2 | $434K | Sell |
2,862
-11,202
| -80% | -$1.7M | 0.18% | 139 |
|
|
2024
Q1 | $2.32M | Sell |
14,064
-225
| -2% | -$37.1K | 0.42% | 55 |
|
|
2023
Q4 | $1.95M | Sell |
14,289
-1,688
| -11% | -$230K | 0.32% | 70 |
|
|
2023
Q3 | $2.19M | Sell |
15,977
-5,275
| -25% | -$724K | 0.36% | 58 |
|
|
2023
Q2 | $2.72M | Sell |
21,252
-553
| -3% | -$70.9K | 0.29% | 75 |
|
|
2023
Q1 | $2.71M | Sell |
21,805
-2,900
| -12% | -$361K | 0.31% | 71 |
|
|
2022
Q4 | $2.11M | Sell |
24,705
-1,257
| -5% | -$107K | 0.26% | 89 |
|
|
2022
Q3 | $2.73M | Sell |
25,962
-1,431
| -5% | -$150K | 0.37% | 62 |
|
|
2022
Q2 | $2.44M | Sell |
27,393
-108
| -0.4% | -$9.62K | 0.32% | 71 |
|
|
2022
Q1 | $4.72M | Buy |
27,501
+10,677
| +63% | +$1.83M | 0.52% | 39 |
|
|
2021
Q4 | $2.8M | Buy |
16,824
+2,497
| +17% | +$416K | 0.3% | 67 |
|
|
2021
Q3 | $2.4M | Buy |
+14,327
| New | +$2.4M | 0.32% | 62 |
|