Icon Wealth Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.96M | Sell |
28,841
-400
| -1% | -$54.9K | 0.45% | 48 |
|
2023
Q2 | $3.75M | Sell |
29,241
-1,434
| -5% | -$184K | 0.4% | 55 |
|
2023
Q1 | $3.82M | Buy |
+30,675
| New | +$3.82M | 0.42% | 60 |
|
2022
Q2 | $2.91M | Buy |
32,646
+3,411
| +12% | +$304K | 0.35% | 75 |
|
2022
Q1 | $5.02M | Buy |
29,235
+8,485
| +41% | +$1.46M | 0.5% | 49 |
|
2021
Q4 | $3.46M | Buy |
20,750
+849
| +4% | +$141K | 0.35% | 77 |
|
2021
Q3 | $3.34M | Buy |
19,901
+18,265
| +1,116% | +$3.06M | 0.35% | 76 |
|
2021
Q2 | $251K | Buy |
+1,636
| New | +$251K | 0.03% | 322 |
|