Harbor Investment Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
84
-38
| -31% | -$5.03K | ﹤0.01% | 870 |
|
|
2025
Q1 | $14.6K | Sell |
122
-50
| -29% | -$5.97K | ﹤0.01% | 811 |
|
|
2024
Q4 | $22.6K | Sell |
172
-250
| -59% | -$32.9K | ﹤0.01% | 725 |
|
|
2024
Q3 | $53.5K | Buy |
422
+71
| +20% | +$9K | 0.01% | 579 |
|
|
2024
Q2 | $53.2K | Sell |
351
-6
| -2% | -$910 | 0.01% | 570 |
|
|
2024
Q1 | $58.9K | Sell |
357
-90
| -20% | -$14.8K | 0.01% | 552 |
|
|
2023
Q4 | $60.9K | Sell |
447
-83
| -16% | -$11.3K | 0.01% | 528 |
|
|
2023
Q3 | $72.7K | Sell |
530
-101
| -16% | -$13.9K | 0.01% | 465 |
|
|
2023
Q2 | $80.9K | Buy |
631
+11
| +2% | +$1.41K | 0.01% | 564 |
|
|
2023
Q1 | $77.1K | Sell |
620
-6
| -1% | -$746 | 0.01% | 572 |
|
|
2022
Q4 | $53.5K | Sell |
626
-1,150
| -65% | -$98.3K | 0.01% | 677 |
|
|
2022
Q3 | $187K | Sell |
1,776
-689
| -28% | -$72.5K | 0.03% | 340 |
|
|
2022
Q2 | $220K | Sell |
2,465
-426
| -15% | -$38K | 0.04% | 317 |
|
|
2022
Q1 | $497K | Buy |
2,891
+285
| +11% | +$49K | 0.07% | 221 |
|
|
2021
Q4 | $434K | Sell |
2,606
-1,934
| -43% | -$322K | 0.05% | 245 |
|
|
2021
Q3 | $762K | Sell |
4,540
-1,164
| -20% | -$195K | 0.1% | 166 |
|
|
2021
Q2 | $874K | Buy |
5,704
+5,164
| +956% | +$791K | 0.12% | 150 |
|
|
2021
Q1 | $101K | Buy |
540
+530
| +5,300% | +$99.1K | 0.02% | 475 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1130 |
|