Integrated Wealth Concepts’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
11,659
+4,197
| +56% | +$555K | 0.02% | 725 |
|
|
2025
Q1 | $891K | Sell |
7,462
-742
| -9% | -$88.6K | 0.01% | 878 |
|
|
2024
Q4 | $1.08M | Buy |
8,204
+60
| +0.7% | +$7.89K | 0.01% | 777 |
|
|
2024
Q3 | $1.03M | Sell |
8,144
-3,592
| -31% | -$456K | 0.01% | 789 |
|
|
2024
Q2 | $1.78M | Sell |
11,736
-4,060
| -26% | -$616K | 0.02% | 547 |
|
|
2024
Q1 | $2.61M | Buy |
15,796
+2,128
| +16% | +$351K | 0.04% | 429 |
|
|
2023
Q4 | $1.86M | Sell |
13,668
-269
| -2% | -$36.6K | 0.03% | 506 |
|
|
2023
Q3 | $1.91M | Buy |
13,937
+103
| +0.7% | +$14.1K | 0.03% | 471 |
|
|
2023
Q2 | $1.77M | Buy |
13,834
+7,590
| +122% | +$973K | 0.03% | 510 |
|
|
2023
Q1 | $777K | Buy |
6,244
+1,432
| +30% | +$178K | 0.02% | 709 |
|
|
2022
Q4 | $411K | Sell |
4,812
-84
| -2% | -$7.18K | 0.01% | 715 |
|
|
2022
Q3 | $514K | Sell |
4,896
-44
| -0.9% | -$4.62K | 0.02% | 581 |
|
|
2022
Q2 | $440K | Buy |
4,940
+521
| +12% | +$46.4K | 0.01% | 646 |
|
|
2022
Q1 | $759K | Buy |
4,419
+379
| +9% | +$65.1K | 0.02% | 465 |
|
|
2021
Q4 | $673K | Buy |
4,040
+830
| +26% | +$138K | 0.02% | 538 |
|
|
2021
Q3 | $539K | Buy |
+3,210
| New | +$539K | 0.02% | 562 |
|