Bartlett & Co 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
Q2 | $31K | Sell |
234
-23
| -9% | -$3.04K | ﹤0.01% | 738 |
|
|
2025
Q1 | $30.7K | Buy |
257
+174
| +210% | +$20.8K | ﹤0.01% | 743 |
|
|
2024
Q4 | $10.9K | Hold |
83
| – | – | ﹤0.01% | 903 |
|
|
2024
Q3 | $10.5K | Hold |
83
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $12.6K | Hold |
83
| – | – | ﹤0.01% | 891 |
|
|
2024
Q1 | $13.7K | Sell |
83
-50
| -38% | -$8.25K | ﹤0.01% | 877 |
|
|
2023
Q4 | $18.2K | Hold |
133
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $18.2K | Hold |
133
| – | – | ﹤0.01% | 839 |
|
|
2023
Q2 | $17K | Buy |
133
+50
| +60% | +$6.41K | ﹤0.01% | 849 |
|
|
2023
Q1 | $10.3K | Hold |
83
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $7.1K | Hold |
83
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $8.72K | Sell |
83
-45
| -35% | -$4.73K | ﹤0.01% | 845 |
|
|
2022
Q2 | $11.4K | Buy |
128
+45
| +54% | +$4.01K | ﹤0.01% | 841 |
|
|
2022
Q1 | $14.3K | Buy |
+83
| New | +$14.3K | ﹤0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-83
| Closed | -$13.9K | – | 405 |
|
|
2021
Q3 | $13.9K | Hold |
83
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $12.7K | Hold |
83
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $15.6K | Hold |
83
| – | – | ﹤0.01% | 689 |
|
|
2020
Q4 | $12.2K | Buy |
+83
| New | +$12.2K | ﹤0.01% | 709 |
|