Crestwood Advisors Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
2,497
-169
| -6% | -$22.4K | 0.01% | 419 |
|
|
2025
Q1 | $318K | Buy |
2,666
+540
| +25% | +$64.5K | 0.01% | 410 |
|
|
2024
Q4 | $279K | Buy |
2,126
+32
| +2% | +$4.21K | 0.01% | 391 |
|
|
2024
Q3 | $266K | Buy |
2,094
+143
| +7% | +$18.1K | 0.01% | 387 |
|
|
2024
Q2 | $296K | Sell |
1,951
-120
| -6% | -$18.2K | 0.01% | 352 |
|
|
2024
Q1 | $342K | Buy |
2,071
+228
| +12% | +$37.6K | 0.01% | 330 |
|
|
2023
Q4 | $251K | Buy |
1,843
+32
| +2% | +$4.36K | 0.01% | 351 |
|
|
2023
Q3 | $248K | Buy |
1,811
+69
| +4% | +$9.47K | 0.01% | 316 |
|
|
2023
Q2 | $223K | Buy |
1,742
+12
| +0.7% | +$1.54K | 0.01% | 237 |
|
|
2023
Q1 | $215K | Buy |
+1,730
| New | +$215K | 0.01% | 246 |
|
|
2022
Q4 | – | Sell |
-1,905
| Closed | -$200K | – | 266 |
|
|
2022
Q3 | $200K | Buy |
+1,905
| New | +$200K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-2,170
| Closed | -$373K | – | 263 |
|
|
2022
Q1 | $373K | Sell |
2,170
-20
| -0.9% | -$3.44K | 0.01% | 223 |
|
|
2021
Q4 | $365K | Buy |
2,190
+70
| +3% | +$11.7K | 0.01% | 231 |
|
|
2021
Q3 | $356K | Buy |
2,120
+443
| +26% | +$74.4K | 0.01% | 218 |
|
|
2021
Q2 | $257K | Buy |
+1,677
| New | +$257K | 0.01% | 241 |
|