Montag & Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
84
-55
| -40% | -$7.28K | ﹤0.01% | 735 |
|
|
2025
Q1 | $16.6K | Sell |
139
-9
| -6% | -$1.08K | ﹤0.01% | 731 |
|
|
2024
Q4 | $19.4K | Sell |
148
-50
| -25% | -$6.57K | ﹤0.01% | 712 |
|
|
2024
Q3 | $25.1K | Sell |
198
-20
| -9% | -$2.54K | ﹤0.01% | 707 |
|
|
2024
Q2 | $33.1K | Hold |
218
| – | – | ﹤0.01% | 648 |
|
|
2024
Q1 | $36K | Hold |
218
| – | – | ﹤0.01% | 629 |
|
|
2023
Q4 | $29.7K | Hold |
218
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $29.9K | Hold |
218
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $27.9K | Hold |
218
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $27.1K | Sell |
218
-72
| -25% | -$8.96K | ﹤0.01% | 632 |
|
|
2022
Q4 | $24.8K | Sell |
290
-1,439
| -83% | -$123K | ﹤0.01% | 635 |
|
|
2022
Q3 | $182K | Hold |
1,729
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $154K | Sell |
1,729
-98
| -5% | -$8.73K | 0.01% | 393 |
|
|
2022
Q1 | $314K | Sell |
1,827
-994
| -35% | -$171K | 0.02% | 340 |
|
|
2021
Q4 | $470K | Buy |
2,821
+1,126
| +66% | +$188K | 0.02% | 304 |
|
|
2021
Q3 | $284K | Buy |
1,695
+91
| +6% | +$15.2K | 0.02% | 348 |
|
|
2021
Q2 | $246K | Buy |
1,604
+78
| +5% | +$12K | 0.01% | 364 |
|
|
2021
Q1 | $287K | Buy |
1,526
+826
| +118% | +$155K | 0.02% | 339 |
|
|
2020
Q4 | $103K | Buy |
+700
| New | +$103K | 0.01% | 446 |
|