Kestra Private Wealth Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
20,894
+875
| +4% | +$116K | 0.04% | 415 |
|
|
2025
Q1 | $2.39M | Buy |
20,019
+2,667
| +15% | +$319K | 0.04% | 415 |
|
|
2024
Q4 | $2.28M | Buy |
17,352
+630
| +4% | +$82.8K | 0.04% | 407 |
|
|
2024
Q3 | $2.12M | Buy |
16,722
+2,109
| +14% | +$267K | 0.04% | 406 |
|
|
2024
Q2 | $2.22M | Buy |
14,613
+1,882
| +15% | +$285K | 0.04% | 369 |
|
|
2024
Q1 | $2.1M | Sell |
12,731
-1,349
| -10% | -$223K | 0.05% | 364 |
|
|
2023
Q4 | $1.92M | Buy |
14,080
+293
| +2% | +$39.9K | 0.05% | 355 |
|
|
2023
Q3 | $1.89M | Buy |
13,787
+2,877
| +26% | +$395K | 0.06% | 317 |
|
|
2023
Q2 | $1.4M | Buy |
10,910
+4,018
| +58% | +$515K | 0.05% | 366 |
|
|
2023
Q1 | $857K | Sell |
6,892
-43
| -0.6% | -$5.35K | 0.03% | 453 |
|
|
2022
Q4 | $593K | Sell |
6,935
-423
| -6% | -$36.2K | 0.03% | 482 |
|
|
2022
Q3 | $773K | Buy |
7,358
+437
| +6% | +$45.9K | 0.04% | 384 |
|
|
2022
Q2 | $617K | Sell |
6,921
-273
| -4% | -$24.3K | 0.04% | 446 |
|
|
2022
Q1 | $1.24M | Sell |
7,194
-763
| -10% | -$131K | 0.06% | 327 |
|
|
2021
Q4 | $1.33M | Sell |
7,957
-1,108
| -12% | -$185K | 0.06% | 317 |
|
|
2021
Q3 | $1.52M | Sell |
9,065
-4,868
| -35% | -$817K | 0.08% | 263 |
|
|
2021
Q2 | $2.13M | Buy |
13,933
+9,011
| +183% | +$1.38M | 0.13% | 175 |
|
|
2021
Q1 | $925K | Buy |
+4,922
| New | +$925K | 0.06% | 306 |
|