CarsonAllaria Wealth Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-102	Closed	-$13.5K	–	71
2025 Q2	$13.5K	Sell	102 -10	-9%	-$1.27K	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%	-$22.3K	0.01%	195
2023 Q4	$35.3K	Sell	259 -50	-16%	-$6.45K	0.03%	134
2023 Q3	$42.4K	Sell	309 -14	-4%	-$1.93K	0.03%	118
2023 Q2	$41.4K	Sell	323 -15	-4%	-$1.75K	0.03%	118
2023 Q1	$42K	Sell	338 -35	-9%	-$4K	0.04%	115
2022 Q4	$32K	Sell	373 -8	-2%	-$808	0.03%	125
2022 Q3	$40K	Sell	381 -12	-3%	-$1.33K	0.04%	111
2022 Q2	$35K	Buy	393 +22	+6%	+$2.86K	0.03%	121
2022 Q1	$64K	Buy	371 +9	+2%	+$1.43K	0.06%	102
2021 Q4	$60K	Buy	+362	New	+$63.7K	0.05%	109