EWA
Encompass Wealth Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
57,701
| – | – | 2.8% | 9 |
|
|
2025
Q1 | $6.89M | Sell |
57,701
-9,631
| -14% | -$1.15M | 2.81% | 9 |
|
|
2024
Q4 | $8.85M | Hold |
67,332
| – | – | 3.57% | 8 |
|
|
2024
Q3 | $8.54M | Hold |
67,332
| – | – | 2.14% | 10 |
|
|
2024
Q2 | $10.2M | Buy |
67,332
+53
| +0.1% | +$8.04K | 2.71% | 8 |
|
|
2024
Q1 | $11.1M | Hold |
67,279
| – | – | 2.95% | 7 |
|
|
2023
Q4 | $9.16M | Hold |
67,279
| – | – | 2.75% | 8 |
|
|
2023
Q3 | $9.23M | Sell |
67,279
-13,681
| -17% | -$1.88M | 3.07% | 7 |
|
|
2023
Q2 | $10.4M | Hold |
80,960
| – | – | 3.37% | 6 |
|
|
2023
Q1 | $10.1M | Sell |
80,960
-7,173
| -8% | -$892K | 3.43% | 6 |
|
|
2022
Q4 | $7.54M | Buy |
88,133
+227
| +0.3% | +$19.4K | 2.75% | 8 |
|
|
2022
Q3 | $9.23M | Sell |
87,906
-285
| -0.3% | -$29.9K | 3.51% | 7 |
|
|
2022
Q2 | $7.86M | Sell |
88,191
-106
| -0.1% | -$9.44K | 2.78% | 7 |
|
|
2022
Q1 | $15.2M | Buy |
88,297
+76
| +0.1% | +$13.1K | 3.83% | 4 |
|
|
2021
Q4 | $14.7M | Hold |
88,221
| – | – | 3.57% | 5 |
|
|
2021
Q3 | $14.8M | Sell |
88,221
-9,771
| -10% | -$1.64M | 3.86% | 4 |
|
|
2021
Q2 | $15M | Buy |
+97,992
| New | +$15M | 3.69% | 4 |
|