Independent Advisor Alliance’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
6,837
+20
| +0.3% | +$2.65K | 0.03% | 438 |
|
|
2025
Q1 | $814K | Sell |
6,817
-644
| -9% | -$76.9K | 0.03% | 409 |
|
|
2024
Q4 | $980K | Buy |
7,461
+2,084
| +39% | +$274K | 0.01% | 734 |
|
|
2024
Q3 | $682K | Sell |
5,377
-348
| -6% | -$44.1K | 0.02% | 396 |
|
|
2024
Q2 | $868K | Buy |
5,725
+8
| +0.1% | +$1.21K | 0.03% | 352 |
|
|
2024
Q1 | $943K | Sell |
5,717
-471
| -8% | -$77.7K | 0.03% | 333 |
|
|
2023
Q4 | $842K | Buy |
6,188
+363
| +6% | +$49.4K | 0.03% | 335 |
|
|
2023
Q3 | $799K | Sell |
5,825
-6,192
| -52% | -$850K | 0.04% | 325 |
|
|
2023
Q2 | $1.54M | Buy |
12,017
+319
| +3% | +$40.9K | 0.07% | 239 |
|
|
2023
Q1 | $1.46M | Buy |
+11,698
| New | +$1.46M | 0.07% | 234 |
|
|
2022
Q4 | – | Sell |
-7,905
| Closed | -$830K | – | 425 |
|
|
2022
Q3 | $830K | Buy |
7,905
+1,113
| +16% | +$117K | 0.05% | 278 |
|
|
2022
Q2 | $605K | Sell |
6,792
-2,600
| -28% | -$232K | 0.03% | 337 |
|
|
2022
Q1 | $1.61M | Buy |
9,392
+2,307
| +33% | +$396K | 0.08% | 214 |
|
|
2021
Q4 | $1.18M | Buy |
7,085
+1,930
| +37% | +$321K | 0.06% | 252 |
|
|
2021
Q3 | $865K | Buy |
5,155
+775
| +18% | +$130K | 0.05% | 287 |
|
|
2021
Q2 | $671K | Buy |
4,380
+358
| +9% | +$54.8K | 0.04% | 325 |
|
|
2021
Q1 | $756K | Buy |
+4,022
| New | +$756K | 0.04% | 297 |
|