Capital Investment Advisory Services’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,158	Closed	-$158K	–	954
2023 Q4	$158K	Sell	1,158 -717	-38%	-$92.5K	0.01%	522
2023 Q3	$257K	Sell	1,875 -175	-9%	-$24.2K	0.03%	409
2023 Q2	$263K	Buy	2,050 +50	+3%	+$5.85K	0.03%	397
2023 Q1	$249K	Buy	+2,000	New	+$228K	0.03%	403
2022 Q4	–	Sell	-2,340	Closed	-$246K	–	803
2022 Q3	$246K	Sell	2,340 -120	-5%	-$13.3K	0.03%	385
2022 Q2	$219K	Buy	2,460 +40	+2%	+$5.21K	0.03%	427
2022 Q1	$416K	Sell	2,420 -205	-8%	-$32.7K	0.05%	325
2021 Q4	$437K	Buy	2,625 +25	+1%	+$4.4K	0.05%	300
2021 Q3	$436K	Sell	2,600 -160	-6%	-$24.4K	0.06%	290
2021 Q2	$423K	Buy	2,760 +720	+35%	+$113K	0.05%	304
2021 Q1	$383K	Buy	2,040 +125	+7%	+$23.2K	0.05%	293
2020 Q4	$281K	Buy	+1,915	New	+$283K	0.04%	346