Bogart Wealth LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56K | Buy |
42
+5
| +14% | +$662 | ﹤0.01% | 914 |
|
|
2025
Q1 | $4.42K | Buy |
37
+19
| +106% | +$2.27K | ﹤0.01% | 913 |
|
|
2024
Q4 | $2.37K | Buy |
+18
| New | +$2.37K | ﹤0.01% | 1063 |
|
|
2024
Q2 | – | Sell |
-140
| Closed | -$23.1K | – | 1116 |
|
|
2024
Q1 | $23.1K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $19.1K | Buy |
140
+26
| +23% | +$3.54K | ﹤0.01% | 513 |
|
|
2023
Q3 | $15.6K | Sell |
114
-23
| -17% | -$3.16K | ﹤0.01% | 517 |
|
|
2023
Q2 | $17.6K | Buy |
137
+5
| +4% | +$641 | ﹤0.01% | 485 |
|
|
2023
Q1 | $16.4K | Hold |
132
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $11.3K | Sell |
132
-35
| -21% | -$2.99K | ﹤0.01% | 519 |
|
|
2022
Q3 | $18K | Buy |
167
+23
| +16% | +$2.48K | ﹤0.01% | 445 |
|
|
2022
Q2 | $13K | Buy |
144
+135
| +1,500% | +$12.2K | ﹤0.01% | 488 |
|
|
2022
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 619 |
|