Cassaday & Co Wealth Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,983	Closed	-$270K	–	297
2023 Q4	$270K	Buy	1,983 +226	+13%	+$30.8K	0.01%	223
2023 Q3	$241K	Buy	1,757 +6	+0.3%	+$823	0.01%	221
2023 Q2	$224K	Buy	+1,751	New	+$224K	0.01%	237