First Dallas Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,655
-5,575
| -68% | -$738K | 0.14% | 95 |
|
|
2025
Q1 | $983K | Hold |
8,230
| – | – | 0.41% | 55 |
|
|
2024
Q4 | $1.08M | Sell |
8,230
-700
| -8% | -$92K | 0.44% | 50 |
|
|
2024
Q3 | $1.13M | Buy |
8,930
+1,800
| +25% | +$228K | 0.47% | 51 |
|
|
2024
Q2 | $1.08M | Buy |
7,130
+125
| +2% | +$19K | 0.47% | 49 |
|
|
2024
Q1 | $1.16M | Buy |
7,005
+300
| +4% | +$49.5K | 0.53% | 45 |
|
|
2023
Q4 | $913K | Sell |
6,705
-32,387
| -83% | -$4.41M | 0.47% | 54 |
|
|
2023
Q3 | $5.36M | Buy |
39,092
+34,762
| +803% | +$4.77M | 1.23% | 27 |
|
|
2023
Q2 | $555K | Buy |
+4,330
| New | +$555K | 0.31% | 68 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$345K | – | 113 |
|
|
2022
Q1 | $345K | Hold |
2,010
| – | – | 0.19% | 95 |
|
|
2021
Q4 | $335K | Sell |
2,010
-390
| -16% | -$65K | 0.22% | 93 |
|
|
2021
Q3 | $403K | Buy |
+2,400
| New | +$403K | 0.28% | 82 |
|