Jones Financial Companies’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
11,072
+4,719
| +74% | +$635K | ﹤0.01% | 844 |
|
|
2025
Q1 | $767K | Sell |
6,353
-813
| -11% | -$98.1K | ﹤0.01% | 964 |
|
|
2024
Q4 | $942K | Buy |
7,166
+2,155
| +43% | +$283K | ﹤0.01% | 762 |
|
|
2024
Q3 | $642K | Buy |
5,011
+1,059
| +27% | +$136K | ﹤0.01% | 732 |
|
|
2024
Q2 | $599K | Buy |
3,952
+2,523
| +177% | +$383K | ﹤0.01% | 517 |
|
|
2024
Q1 | $236K | Buy |
1,429
+903
| +172% | +$149K | ﹤0.01% | 435 |
|
|
2023
Q4 | $71.6K | Buy |
526
+353
| +204% | +$48.1K | ﹤0.01% | 438 |
|
|
2023
Q3 | $23.7K | Hold |
173
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $22.2K | Hold |
173
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $21.5K | Buy |
+173
| New | +$21.5K | ﹤0.01% | 417 |
|