Janney Montgomery Scott’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
54,212
+3,020
| +6% | +$400K | 0.02% | 675 |
|
|
2025
Q1 | $6.12M | Buy |
51,192
+228
| +0.4% | +$27.2K | 0.02% | 708 |
|
|
2024
Q4 | $6.7M | Buy |
50,964
+10,347
| +25% | +$1.36M | 0.02% | 683 |
|
|
2024
Q3 | $5.15M | Sell |
40,617
-22,121
| -35% | -$2.81M | 0.01% | 748 |
|
|
2024
Q2 | $9.51M | Buy |
62,738
+562
| +0.9% | +$85.2K | 0.03% | 526 |
|
|
2024
Q1 | $10.3M | Buy |
62,176
+14,232
| +30% | +$2.35M | 0.03% | 519 |
|
|
2023
Q4 | $6.53M | Sell |
47,944
-9,982
| -17% | -$1.36M | 0.02% | 641 |
|
|
2023
Q3 | $7.95M | Buy |
57,926
+1,133
| +2% | +$155K | 0.03% | 513 |
|
|
2023
Q2 | $7.28M | Buy |
+56,793
| New | +$7.28M | 0.03% | 568 |
|
|
2023
Q1 | – | Sell |
-57,880
| Closed | -$4.95M | – | 2457 |
|
|
2022
Q4 | $4.95M | Sell |
57,880
-940
| -2% | -$80.4K | 0.02% | 679 |
|
|
2022
Q3 | $6.18M | Buy |
+58,820
| New | +$6.18M | 0.03% | 539 |
|
|
2021
Q1 | – | Sell |
-3,554
| Closed | -$522K | – | 2162 |
|
|
2020
Q4 | $522K | Buy |
+3,554
| New | +$522K | ﹤0.01% | 1548 |
|