Carson Wealth (CWM LLC)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
53,263
-19,109
| -26% | -$2.53M | 0.02% | 496 |
|
|
2025
Q1 | $8.65M | Buy |
72,372
+29,718
| +70% | +$3.55M | 0.03% | 381 |
|
|
2024
Q4 | $5.61M | Buy |
42,654
+21,345
| +100% | +$2.8M | 0.02% | 448 |
|
|
2024
Q3 | $2.7M | Buy |
21,309
+8,441
| +66% | +$1.07M | 0.01% | 609 |
|
|
2024
Q2 | $1.95M | Buy |
12,868
+1,194
| +10% | +$181K | 0.01% | 651 |
|
|
2024
Q1 | $1.93M | Buy |
11,674
+3,217
| +38% | +$531K | 0.01% | 629 |
|
|
2023
Q4 | $1.15M | Buy |
8,457
+1,829
| +28% | +$249K | 0.01% | 746 |
|
|
2023
Q3 | $909K | Buy |
6,628
+2,493
| +60% | +$342K | 0.01% | 791 |
|
|
2023
Q2 | $530K | Sell |
4,135
-1,583
| -28% | -$203K | ﹤0.01% | 917 |
|
|
2023
Q1 | $711K | Buy |
5,718
+3,201
| +127% | +$398K | ﹤0.01% | 773 |
|
|
2022
Q4 | $215K | Sell |
2,517
-2,400
| -49% | -$205K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $516K | Buy |
4,917
+1,254
| +34% | +$132K | ﹤0.01% | 737 |
|
|
2022
Q2 | $326K | Buy |
3,663
+964
| +36% | +$85.8K | ﹤0.01% | 864 |
|
|
2022
Q1 | $464K | Buy |
2,699
+65
| +2% | +$11.2K | ﹤0.01% | 752 |
|
|
2021
Q4 | $439K | Buy |
+2,634
| New | +$439K | ﹤0.01% | 761 |
|
|
2021
Q2 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2020
Q1 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $366K | Hold |
2,390
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $366K | Buy |
+2,390
| New | +$366K | ﹤0.01% | 735 |
|