Financial Advocates Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
2,050
-1,387
| -40% | -$184K | 0.02% | 519 |
|
|
2025
Q1 | $411K | Buy |
3,437
+981
| +40% | +$117K | 0.03% | 471 |
|
|
2024
Q4 | $323K | Buy |
+2,456
| New | +$323K | 0.02% | 578 |
|
|
2024
Q3 | – | Sell |
-1,402
| Closed | -$213K | – | 751 |
|
|
2024
Q2 | $213K | Sell |
1,402
-33
| -2% | -$5K | 0.01% | 660 |
|
|
2024
Q1 | $237K | Sell |
1,435
-579
| -29% | -$95.5K | 0.01% | 670 |
|
|
2023
Q4 | $274K | Buy |
2,014
+56
| +3% | +$7.62K | 0.02% | 584 |
|
|
2023
Q3 | $269K | Sell |
1,958
-29
| -1% | -$3.98K | 0.02% | 557 |
|
|
2023
Q2 | $255K | Sell |
1,987
-482
| -20% | -$61.8K | 0.02% | 565 |
|
|
2023
Q1 | $307K | Sell |
2,469
-34
| -1% | -$4.23K | 0.02% | 540 |
|
|
2022
Q4 | $214K | Sell |
2,503
-300
| -11% | -$25.7K | 0.02% | 664 |
|
|
2022
Q3 | $297K | Sell |
2,803
-145
| -5% | -$15.4K | 0.02% | 538 |
|
|
2022
Q2 | $263K | Sell |
2,948
-630
| -18% | -$56.2K | 0.02% | 542 |
|
|
2022
Q1 | $615K | Sell |
3,578
-166
| -4% | -$28.5K | 0.04% | 399 |
|
|
2021
Q4 | $622K | Sell |
3,744
-3,881
| -51% | -$645K | 0.04% | 430 |
|
|
2021
Q3 | $1.07M | Buy |
7,625
+2,162
| +40% | +$303K | 0.07% | 294 |
|
|
2021
Q2 | $837K | Buy |
5,463
+917
| +20% | +$140K | 0.06% | 347 |
|
|
2021
Q1 | $855K | Buy |
4,546
+1,431
| +46% | +$269K | 0.06% | 347 |
|
|
2020
Q4 | $457K | Buy |
+3,115
| New | +$457K | 0.03% | 465 |
|