CarsonAllaria 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 | $13.5K | Sell |
102
-10
| -9% | -$1.32K | 0.01% | 227 |
|
|
2025
Q1 | $13.4K | Hold |
112
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $14.7K | Hold |
112
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $14.2K | Hold |
112
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $17K | Hold |
112
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $18.5K | Sell |
112
-147
| -57% | -$24.3K | 0.01% | 195 |
|
|
2023
Q4 | $35.3K | Sell |
259
-50
| -16% | -$6.81K | 0.03% | 134 |
|
|
2023
Q3 | $42.4K | Sell |
309
-14
| -4% | -$1.92K | 0.03% | 118 |
|
|
2023
Q2 | $41.4K | Sell |
323
-15
| -4% | -$1.92K | 0.03% | 118 |
|
|
2023
Q1 | $42K | Sell |
338
-35
| -9% | -$4.35K | 0.04% | 115 |
|
|
2022
Q4 | $32K | Sell |
373
-8
| -2% | -$686 | 0.03% | 125 |
|
|
2022
Q3 | $40K | Sell |
381
-12
| -3% | -$1.26K | 0.04% | 111 |
|
|
2022
Q2 | $35K | Buy |
393
+22
| +6% | +$1.96K | 0.03% | 121 |
|
|
2022
Q1 | $64K | Buy |
371
+9
| +2% | +$1.55K | 0.06% | 102 |
|
|
2021
Q4 | $60K | Buy |
+362
| New | +$60K | 0.05% | 109 |
|