Glass Jacobson Investment Advisors’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 |
-1
| Closed | -$132 | – | 567 |
|
2025
Q1 | $132 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
2024
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
2024
Q3 | $127 | Hold |
1
| – | – | ﹤0.01% | 752 |
|
2024
Q2 | $152 | Hold |
1
| – | – | ﹤0.01% | 745 |
|
2024
Q1 | $165 | Sell |
1
-14
| -93% | -$2.31K | ﹤0.01% | 737 |
|
2023
Q4 | $2.04K | Hold |
15
| – | – | ﹤0.01% | 648 |
|
2023
Q3 | $2.06K | Hold |
15
| – | – | ﹤0.01% | 631 |
|
2023
Q2 | $1.92K | Buy |
+15
| New | +$1.92K | ﹤0.01% | 647 |
|
2022
Q4 | $1.28K | Buy |
+15
| New | +$1.28K | ﹤0.01% | 711 |
|