M Holdings Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,596
| Closed | -$545K | – | 94 |
|
|
2024
Q2 | $545K | Buy |
+3,596
| New | +$545K | 0.07% | 146 |
|
|
2023
Q3 | – | Sell |
-1,567
| Closed | -$201K | – | 197 |
|
|
2023
Q2 | $201K | Sell |
1,567
-5,862
| -79% | -$752K | 0.04% | 132 |
|
|
2023
Q1 | $921K | Buy |
7,429
+3,289
| +79% | +$408K | 0.1% | 118 |
|
|
2022
Q4 | $354K | Sell |
4,140
-406
| -9% | -$34.7K | 0.04% | 315 |
|
|
2022
Q3 | $478K | Buy |
4,546
+187
| +4% | +$19.7K | 0.05% | 250 |
|
|
2022
Q2 | $388K | Sell |
4,359
-480
| -10% | -$42.7K | 0.04% | 287 |
|
|
2022
Q1 | $831K | Buy |
+4,839
| New | +$831K | 0.06% | 211 |
|