J.W. Cole Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
6,123
+569
| +10% | +$75.3K | 0.02% | 742 |
|
|
2025
Q1 | $663K | Buy |
5,554
+986
| +22% | +$118K | 0.02% | 684 |
|
|
2024
Q4 | $600K | Sell |
4,568
-30
| -0.7% | -$3.94K | 0.02% | 552 |
|
|
2024
Q3 | $583K | Buy |
4,598
+2,132
| +86% | +$270K | 0.02% | 548 |
|
|
2024
Q2 | $374K | Buy |
2,466
+853
| +53% | +$129K | 0.02% | 621 |
|
|
2024
Q1 | $266K | Buy |
+1,613
| New | +$266K | 0.01% | 736 |
|
|
2023
Q4 | – | Sell |
-2,687
| Closed | -$369K | – | 817 |
|
|
2023
Q3 | $369K | Sell |
2,687
-279
| -9% | -$38.3K | 0.03% | 501 |
|
|
2023
Q2 | $380K | Buy |
2,966
+442
| +18% | +$56.6K | 0.03% | 504 |
|
|
2023
Q1 | $314K | Sell |
2,524
-315
| -11% | -$39.2K | 0.02% | 585 |
|
|
2022
Q4 | $243K | Sell |
2,839
-371
| -12% | -$31.7K | 0.02% | 630 |
|
|
2022
Q3 | $337K | Sell |
3,210
-289
| -8% | -$30.3K | 0.03% | 497 |
|
|
2022
Q2 | $312K | Buy |
3,499
+712
| +26% | +$63.5K | 0.02% | 540 |
|
|
2022
Q1 | $479K | Sell |
2,787
-3,588
| -56% | -$617K | 0.03% | 468 |
|
|
2021
Q4 | $1.06M | Sell |
6,375
-754
| -11% | -$125K | 0.07% | 286 |
|
|
2021
Q3 | $1.19M | Buy |
7,129
+2,035
| +40% | +$340K | 0.09% | 147 |
|
|
2021
Q2 | $780K | Buy |
+5,094
| New | +$780K | 0.06% | 320 |
|