D.A. Davidson & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
62,526
+28,595
| +84% | +$3.78M | 0.06% | 240 |
|
|
2025
Q1 | $4.05M | Buy |
33,931
+2,024
| +6% | +$242K | 0.03% | 372 |
|
|
2024
Q4 | $4.19M | Buy |
31,907
+332
| +1% | +$43.6K | 0.03% | 355 |
|
|
2024
Q3 | $4M | Buy |
31,575
+650
| +2% | +$82.4K | 0.03% | 378 |
|
|
2024
Q2 | $4.69M | Buy |
30,925
+6,761
| +28% | +$1.03M | 0.04% | 313 |
|
|
2024
Q1 | $3.99M | Sell |
24,164
-2,304
| -9% | -$380K | 0.04% | 349 |
|
|
2023
Q4 | $3.6M | Sell |
26,468
-2,056
| -7% | -$280K | 0.04% | 349 |
|
|
2023
Q3 | $3.91M | Sell |
28,524
-1,151
| -4% | -$158K | 0.04% | 311 |
|
|
2023
Q2 | $3.8M | Sell |
29,675
-503
| -2% | -$64.5K | 0.04% | 325 |
|
|
2023
Q1 | $3.75M | Buy |
30,178
+427
| +1% | +$53.1K | 0.04% | 311 |
|
|
2022
Q4 | $2.54M | Sell |
29,751
-2,727
| -8% | -$233K | 0.03% | 390 |
|
|
2022
Q3 | $3.41M | Buy |
32,478
+3,047
| +10% | +$320K | 0.04% | 304 |
|
|
2022
Q2 | $2.62M | Sell |
29,431
-2,030
| -6% | -$181K | 0.03% | 366 |
|
|
2022
Q1 | $5.4M | Buy |
31,461
+1,999
| +7% | +$343K | 0.06% | 251 |
|
|
2021
Q4 | $4.91M | Buy |
29,462
+1,825
| +7% | +$304K | 0.05% | 265 |
|
|
2021
Q3 | $4.64M | Buy |
27,637
+2,280
| +9% | +$382K | 0.05% | 267 |
|
|
2021
Q2 | $3.88M | Buy |
25,357
+9,771
| +63% | +$1.5M | 0.05% | 303 |
|
|
2021
Q1 | $2.93M | Buy |
15,586
+14,049
| +914% | +$2.64M | 0.04% | 329 |
|
|
2020
Q4 | $226K | Buy |
+1,537
| New | +$226K | ﹤0.01% | 938 |
|