Ethic Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
45,983
+171
| +0.4% | +$23K | 0.11% | 192 |
|
|
2025
Q1 | $5.55M | Buy |
45,812
+4,405
| +11% | +$534K | 0.11% | 200 |
|
|
2024
Q4 | $5.44M | Buy |
41,407
+1,779
| +4% | +$234K | 0.11% | 196 |
|
|
2024
Q3 | $6.54M | Buy |
39,628
+1,099
| +3% | +$181K | 0.17% | 142 |
|
|
2024
Q2 | $5.84M | Sell |
38,529
-1,099
| -3% | -$167K | 0.14% | 160 |
|
|
2024
Q1 | $6.54M | Buy |
39,628
+5,656
| +17% | +$933K | 0.17% | 142 |
|
|
2023
Q4 | $4.62M | Buy |
33,972
+6,829
| +25% | +$930K | 0.14% | 182 |
|
|
2023
Q3 | $3.72M | Buy |
27,143
+5,750
| +27% | +$789K | 0.13% | 191 |
|
|
2023
Q2 | $2.74M | Sell |
21,393
-904
| -4% | -$116K | 0.1% | 238 |
|
|
2023
Q1 | $2.77M | Buy |
22,297
+10,057
| +82% | +$1.25M | 0.11% | 224 |
|
|
2022
Q4 | $1.05M | Sell |
12,240
-2,085
| -15% | -$178K | 0.06% | 364 |
|
|
2022
Q3 | $1.51M | Buy |
14,325
+11,319
| +377% | +$1.19M | 0.1% | 250 |
|
|
2022
Q2 | $268K | Buy |
3,006
+96
| +3% | +$8.56K | 0.02% | 647 |
|
|
2022
Q1 | $500K | Buy |
2,910
+1,408
| +94% | +$242K | 0.03% | 465 |
|
|
2021
Q4 | $250K | Buy |
+1,502
| New | +$250K | 0.02% | 561 |
|