Focused Wealth 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 | – | Sell |
-426
| Closed | -$50.9K | – | 182 |
|
|
2025
Q1 | $50.9K | Buy |
+426
| New | +$50.9K | 0.01% | 178 |
|
|
2024
Q1 | – | Sell |
-1,256
| Closed | -$171K | – | 182 |
|
|
2023
Q4 | $171K | Sell |
1,256
-748
| -37% | -$102K | 0.03% | 152 |
|
|
2023
Q3 | $275K | Sell |
2,004
-46
| -2% | -$6.31K | 0.05% | 112 |
|
|
2023
Q2 | $263K | Sell |
2,050
-65
| -3% | -$8.33K | 0.05% | 120 |
|
|
2023
Q1 | $263K | Sell |
2,115
-6,757
| -76% | -$841K | 0.05% | 119 |
|
|
2022
Q4 | $759K | Sell |
8,872
-2,674
| -23% | -$229K | 0.15% | 65 |
|
|
2022
Q3 | $1.21M | Sell |
11,546
-5
| -0% | -$525 | 0.25% | 46 |
|
|
2022
Q2 | $1.03M | Buy |
11,551
+2,377
| +26% | +$212K | 0.19% | 63 |
|
|
2022
Q1 | $1.58M | Buy |
9,174
+746
| +9% | +$128K | 0.25% | 48 |
|
|
2021
Q4 | $1.4M | Sell |
8,428
-189
| -2% | -$31.5K | 0.22% | 48 |
|
|
2021
Q3 | $1.45M | Sell |
8,617
-174
| -2% | -$29.2K | 0.24% | 45 |
|
|
2021
Q2 | $1.35M | Buy |
8,791
+6,895
| +364% | +$1.06M | 0.22% | 49 |
|
|
2021
Q1 | $356K | Buy |
1,896
+1,394
| +278% | +$262K | 0.06% | 117 |
|
|
2020
Q4 | $74K | Buy |
+502
| New | +$74K | 0.01% | 300 |
|