Congress 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
Q1 | – | Sell |
-3,161
| Closed | -$416K | – | 1066 |
|
2024
Q4 | $416K | Buy |
+3,161
| New | +$416K | 0.01% | 684 |
|
2024
Q3 | – | Sell |
-2,569
| Closed | -$390K | – | 838 |
|
2024
Q2 | $390K | Sell |
2,569
-3,495
| -58% | -$530K | 0.01% | 567 |
|
2024
Q1 | $1M | Buy |
6,064
+2,866
| +90% | +$473K | 0.02% | 376 |
|
2023
Q4 | $436K | Buy |
+3,198
| New | +$436K | 0.01% | 485 |
|
2023
Q1 | – | Sell |
-3,292
| Closed | -$281K | – | 555 |
|
2022
Q4 | $281K | Buy |
3,292
+174
| +6% | +$14.9K | 0.01% | 491 |
|
2022
Q3 | $327K | Hold |
3,118
| – | – | 0.01% | 459 |
|
2022
Q2 | $277K | Sell |
3,118
-81
| -3% | -$7.2K | 0.01% | 490 |
|
2022
Q1 | $549K | Buy |
3,199
+135
| +4% | +$23.2K | 0.01% | 433 |
|
2021
Q4 | $510K | Buy |
+3,064
| New | +$510K | 0.01% | 458 |
|