Level Four Advisory 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 | $214K | Sell |
1,620
-1,233
| -43% | -$163K | 0.01% | 732 |
|
|
2025
Q1 | $341K | Buy |
2,853
+53
| +2% | +$6.33K | 0.01% | 594 |
|
|
2024
Q4 | $368K | Sell |
2,800
-12
| -0.4% | -$1.58K | 0.02% | 561 |
|
|
2024
Q3 | $379K | Buy |
2,812
+957
| +52% | +$129K | 0.02% | 574 |
|
|
2024
Q2 | $281K | Buy |
1,855
+287
| +18% | +$43.5K | 0.01% | 634 |
|
|
2024
Q1 | $213K | Hold |
1,568
| – | – | 0.01% | 707 |
|
|
2023
Q4 | $213K | Sell |
1,568
-114
| -7% | -$15.5K | 0.01% | 703 |
|
|
2023
Q3 | $231K | Sell |
1,682
-787
| -32% | -$108K | 0.01% | 647 |
|
|
2023
Q2 | $316K | Buy |
2,469
+493
| +25% | +$63.2K | 0.02% | 606 |
|
|
2023
Q1 | $246K | Buy |
+1,976
| New | +$246K | 0.02% | 635 |
|
|
2022
Q2 | – | Sell |
-1,215
| Closed | -$209K | – | 555 |
|
|
2022
Q1 | $209K | Buy |
+1,215
| New | +$209K | 0.02% | 592 |
|
|
2021
Q3 | – | Sell |
-4,705
| Closed | -$721K | – | 460 |
|
|
2021
Q2 | $721K | Buy |
4,705
+2,423
| +106% | +$371K | 0.05% | 325 |
|
|
2021
Q1 | $429K | Buy |
+2,282
| New | +$429K | 0.03% | 414 |
|