Clearstead Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
909
-473
| -34% | -$62.6K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $165K | Sell |
1,382
-269
| -16% | -$32.1K | ﹤0.01% | 874 |
|
|
2024
Q4 | $217K | Sell |
1,651
-54
| -3% | -$7.1K | ﹤0.01% | 824 |
|
|
2024
Q3 | $216K | Sell |
1,705
-248
| -13% | -$31.4K | ﹤0.01% | 833 |
|
|
2024
Q2 | $296K | Buy |
1,953
+1,381
| +241% | +$209K | 0.01% | 685 |
|
|
2024
Q1 | $85.3K | Buy |
572
+31
| +6% | +$4.62K | ﹤0.01% | 638 |
|
|
2023
Q4 | $73.6K | Buy |
541
+179
| +49% | +$24.4K | ﹤0.01% | 654 |
|
|
2023
Q3 | $49.7K | Buy |
362
+83
| +30% | +$11.4K | ﹤0.01% | 883 |
|
|
2023
Q2 | $35.8K | Sell |
279
-8
| -3% | -$1.03K | ﹤0.01% | 794 |
|
|
2023
Q1 | $35.7K | Sell |
287
-112
| -28% | -$13.9K | ﹤0.01% | 733 |
|
|
2022
Q4 | $34.1K | Sell |
399
-592
| -60% | -$50.6K | ﹤0.01% | 696 |
|
|
2022
Q3 | $104K | Buy |
991
+314
| +46% | +$33K | 0.01% | 467 |
|
|
2022
Q2 | $60K | Sell |
677
-290
| -30% | -$25.7K | ﹤0.01% | 580 |
|
|
2022
Q1 | $166K | Buy |
967
+277
| +40% | +$47.6K | 0.01% | 438 |
|
|
2021
Q4 | $115K | Sell |
690
-88
| -11% | -$14.7K | 0.01% | 496 |
|
|
2021
Q3 | $131K | Buy |
778
+141
| +22% | +$23.7K | 0.01% | 428 |
|
|
2021
Q2 | $98K | Buy |
637
+243
| +62% | +$37.4K | 0.01% | 455 |
|
|
2021
Q1 | $74K | Buy |
394
+4
| +1% | +$751 | 0.01% | 487 |
|
|
2020
Q4 | $57K | Buy |
+390
| New | +$57K | 0.01% | 495 |
|