Freestone Capital Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
8,228
+119
| +1% | +$15.7K | 0.04% | 212 |
|
|
2025
Q1 | $969K | Sell |
8,109
-258
| -3% | -$30.8K | 0.04% | 214 |
|
|
2024
Q4 | $1.1M | Sell |
8,367
-248
| -3% | -$32.6K | 0.04% | 205 |
|
|
2024
Q3 | $1.09M | Sell |
8,615
-328
| -4% | -$41.6K | 0.04% | 202 |
|
|
2024
Q2 | $1.36M | Buy |
8,943
+150
| +2% | +$22.7K | 0.05% | 188 |
|
|
2024
Q1 | $1.45M | Sell |
8,793
-27
| -0.3% | -$4.45K | 0.05% | 183 |
|
|
2023
Q4 | $1.2M | Buy |
8,820
+1,340
| +18% | +$182K | 0.05% | 178 |
|
|
2023
Q3 | $1.03M | Sell |
7,480
-273
| -4% | -$37.5K | 0.05% | 170 |
|
|
2023
Q2 | $994K | Sell |
7,753
-76
| -1% | -$9.74K | 0.04% | 186 |
|
|
2023
Q1 | $974K | Sell |
7,829
-721
| -8% | -$89.7K | 0.04% | 193 |
|
|
2022
Q4 | $731K | Buy |
8,550
+910
| +12% | +$77.8K | 0.03% | 218 |
|
|
2022
Q3 | $803K | Sell |
7,640
-1,206
| -14% | -$127K | 0.04% | 216 |
|
|
2022
Q2 | $788K | Buy |
8,846
+3,710
| +72% | +$330K | 0.03% | 229 |
|
|
2022
Q1 | $882K | Buy |
5,136
+680
| +15% | +$117K | 0.04% | 261 |
|
|
2021
Q4 | $742K | Buy |
4,456
+1,339
| +43% | +$223K | 0.03% | 265 |
|
|
2021
Q3 | $523K | Buy |
3,117
+289
| +10% | +$48.5K | 0.03% | 273 |
|
|
2021
Q2 | $433K | Buy |
+2,828
| New | +$433K | 0.02% | 286 |
|
|
2021
Q1 | – | Sell |
-115
| Closed | -$16.9K | – | 397 |
|
|
2020
Q4 | $16.9K | Buy |
+115
| New | +$16.9K | ﹤0.01% | 760 |
|