HighMark Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
1,188
+688
| +138% | +$91.1K | 0.08% | 87 |
|
|
2025
Q1 | $59.7K | Buy |
500
+258
| +107% | +$30.8K | 0.04% | 117 |
|
|
2024
Q4 | $31.8K | Sell |
242
-188
| -44% | -$24.7K | 0.02% | 163 |
|
|
2024
Q3 | $54.5K | Hold |
430
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $65.2K | Hold |
430
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $63.8K | Buy |
430
+58
| +16% | +$8.61K | 0.04% | 117 |
|
|
2023
Q4 | $50.6K | Buy |
372
+33
| +10% | +$4.49K | 0.04% | 127 |
|
|
2023
Q3 | $46.5K | Buy |
339
+330
| +3,667% | +$45.3K | 0.04% | 120 |
|
|
2023
Q2 | $1.15K | Hold |
9
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $1.12K | Hold |
9
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $770 | Hold |
9
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $2K | Buy |
9
+2
| +29% | +$444 | ﹤0.01% | 427 |
|
|
2021
Q4 | $1K | Sell |
7
-250
| -97% | -$35.7K | ﹤0.01% | 462 |
|
|
2021
Q3 | $43K | Buy |
257
+245
| +2,042% | +$41K | 0.03% | 124 |
|
|
2021
Q2 | $2K | Buy |
12
+5
| +71% | +$833 | ﹤0.01% | 442 |
|
|
2021
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 447 |
|