Geneos 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 | $1.82M | Buy |
13,765
+3,846
| +39% | +$509K | 0.04% | 388 |
|
|
2025
Q1 | $1.38M | Buy |
9,919
+4,939
| +99% | +$689K | 0.02% | 581 |
|
|
2024
Q4 | $654K | Buy |
4,980
+244
| +5% | +$32.1K | 0.02% | 513 |
|
|
2024
Q3 | $601K | Buy |
4,736
+482
| +11% | +$61.1K | 0.02% | 512 |
|
|
2024
Q2 | $645K | Sell |
4,254
-18
| -0.4% | -$2.73K | 0.03% | 442 |
|
|
2024
Q1 | $705K | Sell |
4,272
-1,337
| -24% | -$221K | 0.03% | 418 |
|
|
2023
Q4 | $764K | Sell |
5,609
-1,681
| -23% | -$229K | 0.04% | 374 |
|
|
2023
Q3 | $1M | Buy |
7,290
+29
| +0.4% | +$3.98K | 0.05% | 322 |
|
|
2023
Q2 | $931K | Buy |
7,261
+2,720
| +60% | +$349K | 0.05% | 329 |
|
|
2023
Q1 | $565K | Sell |
4,541
-713
| -14% | -$88.7K | 0.03% | 419 |
|
|
2022
Q4 | $449K | Sell |
5,254
-150
| -3% | -$12.8K | 0.03% | 444 |
|
|
2022
Q3 | $567K | Sell |
5,404
-2,667
| -33% | -$280K | 0.04% | 373 |
|
|
2022
Q2 | $737K | Buy |
8,071
+550
| +7% | +$50.2K | 0.04% | 401 |
|
|
2022
Q1 | $1.29M | Sell |
7,521
-2,010
| -21% | -$345K | 0.06% | 290 |
|
|
2021
Q4 | $1.59M | Buy |
9,531
+790
| +9% | +$131K | 0.06% | 289 |
|
|
2021
Q3 | $1.51M | Buy |
8,741
+668
| +8% | +$116K | 0.06% | 295 |
|
|
2021
Q2 | $1.21M | Buy |
8,073
+3,260
| +68% | +$489K | 0.05% | 314 |
|
|
2021
Q1 | $831K | Sell |
4,813
-158
| -3% | -$27.3K | 0.02% | 480 |
|
|
2020
Q4 | $711K | Buy |
+4,971
| New | +$711K | 0.03% | 447 |
|