Glassman Wealth Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-570
| Closed | -$77.6K | – | 214 |
|
2023
Q4 | $77.6K | Buy |
570
+91
| +19% | +$12.4K | 0.01% | 347 |
|
2023
Q3 | $65.7K | Buy |
479
+241
| +101% | +$33.1K | 0.01% | 358 |
|
2023
Q2 | $30.5K | Buy |
238
+39
| +20% | +$5K | ﹤0.01% | 526 |
|
2023
Q1 | $24.8K | Sell |
199
-186
| -48% | -$23.1K | ﹤0.01% | 585 |
|
2022
Q4 | $32.9K | Sell |
385
-121
| -24% | -$10.3K | 0.01% | 528 |
|
2022
Q3 | $53K | Buy |
506
+136
| +37% | +$14.2K | 0.01% | 371 |
|
2022
Q2 | $33K | Buy |
370
+260
| +236% | +$23.2K | 0.01% | 482 |
|
2022
Q1 | $19K | Buy |
+110
| New | +$19K | ﹤0.01% | 655 |
|
2021
Q4 | – | Sell |
-585
| Closed | -$98K | – | 1606 |
|
2021
Q3 | $98K | Hold |
585
| – | – | 0.02% | 243 |
|
2021
Q2 | $90K | Buy |
585
+513
| +713% | +$78.9K | 0.02% | 251 |
|
2021
Q1 | $14K | Buy |
72
+57
| +380% | +$11.1K | ﹤0.01% | 615 |
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1028 |
|