Holistic Financial 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 | – | Sell |
-2,107
| Closed | -$252K | – | 129 |
|
|
2025
Q1 | $252K | Sell |
2,107
-566
| -21% | -$67.6K | 0.12% | 94 |
|
|
2024
Q4 | $351K | Sell |
2,673
-20
| -0.7% | -$2.63K | 0.17% | 72 |
|
|
2024
Q3 | $342K | Sell |
2,693
-14
| -0.5% | -$1.78K | 0.16% | 71 |
|
|
2024
Q2 | $410K | Buy |
2,707
+151
| +6% | +$22.9K | 0.21% | 58 |
|
|
2024
Q1 | $422K | Buy |
2,556
+16
| +0.6% | +$2.64K | 0.21% | 60 |
|
|
2023
Q4 | $346K | Sell |
2,540
-70
| -3% | -$9.53K | 0.21% | 66 |
|
|
2023
Q3 | $358K | Hold |
2,610
| – | – | 0.24% | 56 |
|
|
2023
Q2 | $334K | Buy |
2,610
+24
| +0.9% | +$3.08K | 0.23% | 61 |
|
|
2023
Q1 | $322K | Sell |
2,586
-185
| -7% | -$23K | 0.25% | 65 |
|
|
2022
Q4 | $237K | Buy |
2,771
+3
| +0.1% | +$256 | 0.21% | 80 |
|
|
2022
Q3 | $291K | Buy |
2,768
+93
| +3% | +$9.78K | 0.29% | 56 |
|
|
2022
Q2 | $238K | Buy |
2,675
+657
| +33% | +$58.5K | 0.22% | 72 |
|
|
2022
Q1 | $347K | Sell |
2,018
-65
| -3% | -$11.2K | 0.22% | 64 |
|
|
2021
Q4 | $347K | Hold |
2,083
| – | – | 0.2% | 70 |
|
|
2021
Q3 | $349K | Buy |
2,083
+145
| +7% | +$24.3K | 0.22% | 70 |
|
|
2021
Q2 | $297K | Buy |
1,938
+333
| +21% | +$51K | 0.18% | 84 |
|
|
2021
Q1 | $302K | Buy |
+1,605
| New | +$302K | 0.2% | 74 |
|