Joel Isaacson & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
4,505
+741
| +20% | +$98.1K | 0.02% | 227 |
|
|
2025
Q1 | $450K | Hold |
3,764
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $495K | Buy |
3,764
+853
| +29% | +$112K | 0.02% | 229 |
|
|
2024
Q3 | $369K | Hold |
2,911
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $441K | Sell |
2,911
-75
| -3% | -$11.4K | 0.02% | 234 |
|
|
2024
Q1 | $493K | Buy |
2,986
+67
| +2% | +$11.1K | 0.03% | 216 |
|
|
2023
Q4 | $397K | Hold |
2,919
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $401K | Hold |
2,919
| – | – | 0.03% | 211 |
|
|
2023
Q2 | $374K | Sell |
2,919
-31
| -1% | -$3.97K | 0.03% | 226 |
|
|
2023
Q1 | $367K | Hold |
2,950
| – | – | 0.03% | 222 |
|
|
2022
Q4 | $252K | Buy |
2,950
+31
| +1% | +$2.65K | 0.02% | 274 |
|
|
2022
Q3 | $307K | Hold |
2,919
| – | – | 0.03% | 225 |
|
|
2022
Q2 | $260K | Buy |
2,919
+1,519
| +109% | +$135K | 0.02% | 259 |
|
|
2022
Q1 | $232K | Sell |
1,400
-55
| -4% | -$9.11K | 0.02% | 285 |
|
|
2021
Q4 | $242K | Buy |
1,455
+33
| +2% | +$5.49K | 0.02% | 284 |
|
|
2021
Q3 | $239K | Buy |
+1,422
| New | +$239K | 0.02% | 279 |
|