NewEdge Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
11,228
-3,594
| -24% | -$431K | 0.02% | 463 |
|
|
2025
Q1 | $1.77M | Buy |
14,822
+148
| +1% | +$17.7K | 0.03% | 372 |
|
|
2024
Q4 | $1.93M | Buy |
14,674
+1,668
| +13% | +$219K | 0.03% | 367 |
|
|
2024
Q3 | $1.65M | Buy |
13,006
+1,105
| +9% | +$140K | 0.03% | 378 |
|
|
2024
Q2 | $1.8M | Sell |
11,901
-469
| -4% | -$71.1K | 0.04% | 342 |
|
|
2024
Q1 | $1.96M | Buy |
12,370
+1,638
| +15% | +$259K | 0.04% | 325 |
|
|
2023
Q4 | $1.46M | Sell |
10,732
-1,573
| -13% | -$214K | 0.04% | 340 |
|
|
2023
Q3 | $1.69M | Buy |
12,305
+709
| +6% | +$97.3K | 0.05% | 287 |
|
|
2023
Q2 | $1.49M | Buy |
11,596
+3,304
| +40% | +$423K | 0.05% | 298 |
|
|
2023
Q1 | $1.03M | Sell |
8,292
-768
| -8% | -$95.5K | 0.04% | 307 |
|
|
2022
Q4 | $775K | Sell |
9,060
-1,763
| -16% | -$151K | 0.03% | 317 |
|
|
2022
Q3 | $1.14M | Sell |
10,823
-6,057
| -36% | -$636K | 0.05% | 259 |
|
|
2022
Q2 | $1.5M | Buy |
16,880
+4,815
| +40% | +$429K | 0.07% | 227 |
|
|
2022
Q1 | $2.07M | Buy |
12,065
+8,453
| +234% | +$1.45M | 0.09% | 154 |
|
|
2021
Q4 | $601K | Buy |
3,612
+512
| +17% | +$85.2K | 0.03% | 274 |
|
|
2021
Q3 | $520K | Buy |
3,100
+1,705
| +122% | +$286K | 0.03% | 217 |
|
|
2021
Q2 | $214K | Sell |
1,395
-140
| -9% | -$21.5K | 0.02% | 267 |
|
|
2021
Q1 | $288K | Buy |
+1,535
| New | +$288K | 0.03% | 255 |
|