Pacific Capital Wealth Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$888 | – | 404 |
|
|
2024
Q3 | $888 | Sell |
7
-55
| -89% | -$6.98K | ﹤0.01% | 430 |
|
|
2024
Q2 | $9.4K | Sell |
62
-5,797
| -99% | -$879K | ﹤0.01% | 322 |
|
|
2024
Q1 | $967K | Hold |
5,859
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $798K | Hold |
5,859
| – | – | 0.2% | 38 |
|
|
2023
Q3 | $804K | Hold |
5,859
| – | – | 0.23% | 39 |
|
|
2023
Q2 | $751K | Hold |
5,859
| – | – | 0.19% | 43 |
|
|
2023
Q1 | $729K | Hold |
5,859
| – | – | 0.19% | 48 |
|
|
2022
Q4 | $501K | Sell |
5,859
-60
| -1% | -$5.13K | 0.13% | 62 |
|
|
2022
Q3 | $622K | Hold |
5,919
| – | – | 0.17% | 55 |
|
|
2022
Q2 | $527K | Buy |
5,919
+1,313
| +29% | +$117K | 0.15% | 61 |
|
|
2022
Q1 | $791K | Hold |
4,606
| – | – | 0.23% | 57 |
|
|
2021
Q4 | $767K | Buy |
+4,606
| New | +$767K | 0.22% | 57 |
|