Global Retirement Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
+7,333
| New | +$970K | 0.02% | 520 |
|
|
2024
Q4 | $280K | Buy |
2,128
+351
| +20% | +$46.1K | 0.01% | 829 |
|
|
2024
Q3 | $225K | Sell |
1,777
-183
| -9% | -$23.2K | 0.01% | 875 |
|
|
2024
Q2 | $297K | Buy |
1,960
+284
| +17% | +$43.1K | 0.01% | 747 |
|
|
2024
Q1 | $276K | Buy |
1,676
+12
| +0.7% | +$1.98K | 0.01% | 684 |
|
|
2023
Q4 | $225K | Buy |
1,664
+64
| +4% | +$8.64K | 0.01% | 715 |
|
|
2023
Q3 | $204K | Buy |
1,600
+14
| +0.9% | +$1.78K | 0.01% | 657 |
|
|
2023
Q2 | $203K | Buy |
1,586
+41
| +3% | +$5.26K | 0.01% | 697 |
|
|
2023
Q1 | $184K | Buy |
1,545
+76
| +5% | +$9.03K | 0.01% | 701 |
|
|
2022
Q4 | $126K | Buy |
1,469
+137
| +10% | +$11.7K | 0.01% | 746 |
|
|
2022
Q3 | $142K | Buy |
1,332
+13
| +1% | +$1.39K | 0.01% | 673 |
|
|
2022
Q2 | $117K | Buy |
1,319
+105
| +9% | +$9.31K | 0.01% | 692 |
|
|
2022
Q1 | $129K | Buy |
+1,214
| New | +$129K | 0.01% | 675 |
|
|
2021
Q4 | – | Sell |
-758
| Closed | -$127K | – | 260 |
|
|
2021
Q3 | $127K | Sell |
758
-453
| -37% | -$75.9K | 0.01% | 580 |
|
|
2021
Q2 | $185K | Buy |
1,211
+314
| +35% | +$48K | 0.02% | 474 |
|
|
2021
Q1 | $169K | Buy |
897
+777
| +648% | +$146K | 0.02% | 442 |
|
|
2020
Q4 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 1060 |
|