Commonwealth Equity Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
67,102
+1,649
| +3% | +$218K | 0.01% | 993 |
|
|
2025
Q1 | $7.82M | Buy |
65,453
+3,276
| +5% | +$391K | 0.01% | 1009 |
|
|
2024
Q4 | $8.17M | Sell |
62,177
-6,797
| -10% | -$893K | 0.01% | 936 |
|
|
2024
Q3 | $8.75M | Sell |
68,974
-15,419
| -18% | -$1.96M | 0.01% | 902 |
|
|
2024
Q2 | $12.8M | Sell |
84,393
-1,386
| -2% | -$210K | 0.02% | 702 |
|
|
2024
Q1 | $14.2M | Buy |
85,779
+1,546
| +2% | +$255K | 0.02% | 634 |
|
|
2023
Q4 | $11.5M | Sell |
84,233
-45,298
| -35% | -$6.17M | 0.02% | 675 |
|
|
2023
Q3 | $17.8M | Buy |
129,531
+20,851
| +19% | +$2.86M | 0.04% | 453 |
|
|
2023
Q2 | $13.9M | Buy |
108,680
+8,939
| +9% | +$1.15M | 0.03% | 550 |
|
|
2023
Q1 | $12.4K | Buy |
99,741
+26,914
| +37% | +$3.35K | 0.03% | 569 |
|
|
2022
Q4 | $6.23M | Sell |
72,827
-8,821
| -11% | -$754K | 0.02% | 861 |
|
|
2022
Q3 | $8.58M | Sell |
81,648
-18,682
| -19% | -$1.96M | 0.02% | 639 |
|
|
2022
Q2 | $8.94M | Buy |
100,330
+21,901
| +28% | +$1.95M | 0.02% | 624 |
|
|
2022
Q1 | $13.5M | Buy |
78,429
+1,793
| +2% | +$308K | 0.03% | 500 |
|
|
2021
Q4 | $12.8M | Buy |
76,636
+4,807
| +7% | +$800K | 0.03% | 512 |
|
|
2021
Q3 | $12M | Buy |
71,829
+4,316
| +6% | +$724K | 0.03% | 507 |
|
|
2021
Q2 | $10.3M | Buy |
67,513
+27,676
| +69% | +$4.24M | 0.03% | 546 |
|
|
2021
Q1 | $7.49M | Buy |
39,837
+29,320
| +279% | +$5.51M | 0.02% | 609 |
|
|
2020
Q4 | $1.54M | Buy |
+10,517
| New | +$1.54M | ﹤0.01% | 1375 |
|