Garde Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
6,874
+67
| +1% | +$8.87K | 0.05% | 110 |
|
|
2025
Q1 | $813K | Sell |
6,807
-238
| -3% | -$28.4K | 0.05% | 118 |
|
|
2024
Q4 | $926K | Sell |
7,045
-242
| -3% | -$31.8K | 0.06% | 102 |
|
|
2024
Q3 | $924K | Hold |
7,287
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $1.11M | Buy |
7,287
+6,561
| +904% | +$995K | 0.08% | 86 |
|
|
2024
Q1 | $119K | Sell |
726
-40
| -5% | -$6.56K | 0.01% | 261 |
|
|
2023
Q4 | $104K | Sell |
766
-5
| -0.6% | -$679 | 0.01% | 274 |
|
|
2023
Q3 | $106K | Sell |
771
-95
| -11% | -$13.1K | 0.01% | 250 |
|
|
2023
Q2 | $111K | Sell |
866
-29
| -3% | -$3.72K | 0.01% | 265 |
|
|
2023
Q1 | $111K | Buy |
+895
| New | +$111K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-866
| Closed | -$149K | – | 263 |
|
|
2022
Q1 | $149K | Buy |
866
+124
| +17% | +$21.3K | 0.02% | 234 |
|
|
2021
Q4 | $124K | Buy |
742
+16
| +2% | +$2.67K | 0.01% | 263 |
|
|
2021
Q3 | $122K | Sell |
726
-970
| -57% | -$163K | 0.01% | 250 |
|
|
2021
Q2 | $260K | Buy |
1,696
+455
| +37% | +$69.8K | 0.03% | 173 |
|
|
2021
Q1 | $233K | Buy |
1,241
+238
| +24% | +$44.7K | 0.03% | 174 |
|
|
2020
Q4 | $147K | Buy |
+1,003
| New | +$147K | 0.02% | 209 |
|