Carolinas Wealth Consulting’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31
| Closed | -$3.76K | – | 6 |
|
|
2025
Q1 | $3.76K | Buy |
31
+5
| +19% | +$606 | ﹤0.01% | 655 |
|
|
2024
Q4 | $3.39K | Buy |
26
+12
| +86% | +$1.57K | ﹤0.01% | 708 |
|
|
2024
Q3 | $1.78K | Buy |
14
+6
| +75% | +$761 | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.21K | Hold |
8
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $1.32K | Buy |
8
+4
| +100% | +$660 | ﹤0.01% | 849 |
|
|
2023
Q4 | $545 | Sell |
4
-64
| -94% | -$8.72K | ﹤0.01% | 906 |
|
|
2023
Q3 | $8.04K | Buy |
68
+4
| +6% | +$473 | ﹤0.01% | 543 |
|
|
2023
Q2 | $8.2K | Buy |
64
+9
| +16% | +$1.15K | ﹤0.01% | 619 |
|
|
2023
Q1 | $6.84K | Buy |
+55
| New | +$6.84K | ﹤0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-63
| Closed | -$7K | – | 1068 |
|
|
2022
Q3 | $7K | Buy |
63
+10
| +19% | +$1.11K | ﹤0.01% | 617 |
|
|
2022
Q2 | $5K | Sell |
53
-190
| -78% | -$17.9K | ﹤0.01% | 645 |
|
|
2022
Q1 | $42K | Sell |
243
-50
| -17% | -$8.64K | 0.01% | 374 |
|
|
2021
Q4 | $49K | Sell |
293
-96
| -25% | -$16.1K | 0.01% | 367 |
|
|
2021
Q3 | $65K | Sell |
389
-131
| -25% | -$21.9K | 0.02% | 300 |
|
|
2021
Q2 | $80K | Buy |
+520
| New | +$80K | 0.02% | 295 |
|
|
2021
Q1 | – | Sell |
-261
| Closed | -$38K | – | 934 |
|
|
2020
Q4 | $38K | Buy |
+261
| New | +$38K | 0.01% | 377 |
|