Heritage Wealth Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$15.2K | – | 621 |
|
|
2024
Q2 | $15.2K | Sell |
100
-100
| -50% | -$15.2K | ﹤0.01% | 398 |
|
|
2024
Q1 | $33K | Buy |
200
+100
| +100% | +$16.5K | ﹤0.01% | 365 |
|
|
2023
Q4 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $13.7K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $12.8K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $8.55K | Sell |
100
-600
| -86% | -$51.3K | ﹤0.01% | 460 |
|
|
2022
Q3 | $73.5K | Hold |
700
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $62K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $120K | Hold |
700
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $117K | Buy |
700
+100
| +17% | +$16.7K | 0.01% | 250 |
|
|
2021
Q3 | $101K | Hold |
600
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $91.9K | Hold |
600
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $113K | Buy |
600
+275
| +85% | +$51.7K | 0.01% | 252 |
|
|
2020
Q4 | $48K | Buy |
+325
| New | +$48K | ﹤0.01% | 328 |
|