Perigon Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
7,989
+4,971
| +165% | +$658K | 0.02% | 450 |
|
|
2025
Q1 | $361K | Sell |
3,018
-154
| -5% | -$18.4K | 0.01% | 742 |
|
|
2024
Q4 | $419K | Sell |
3,172
-186
| -6% | -$24.6K | 0.01% | 690 |
|
|
2024
Q3 | $426K | Buy |
3,358
+261
| +8% | +$33.1K | 0.01% | 662 |
|
|
2024
Q2 | $470K | Buy |
3,097
+182
| +6% | +$27.6K | 0.01% | 548 |
|
|
2024
Q1 | $481K | Sell |
2,915
-26
| -0.9% | -$4.29K | 0.01% | 545 |
|
|
2023
Q4 | $400K | Buy |
2,941
+401
| +16% | +$54.6K | 0.01% | 564 |
|
|
2023
Q3 | $349K | Sell |
2,540
-563
| -18% | -$77.2K | 0.01% | 541 |
|
|
2023
Q2 | $398K | Buy |
3,103
+1,066
| +52% | +$137K | 0.02% | 518 |
|
|
2023
Q1 | $253K | Sell |
2,037
-1,655
| -45% | -$206K | 0.01% | 599 |
|
|
2022
Q4 | $316K | Sell |
3,692
-1,462
| -28% | -$125K | 0.02% | 512 |
|
|
2022
Q3 | $541K | Sell |
5,154
-1,450
| -22% | -$152K | 0.05% | 319 |
|
|
2022
Q2 | $588K | Buy |
6,604
+1,747
| +36% | +$156K | 0.05% | 297 |
|
|
2022
Q1 | $834K | Buy |
4,857
+327
| +7% | +$56.1K | 0.06% | 263 |
|
|
2021
Q4 | $754K | Buy |
4,530
+344
| +8% | +$57.3K | 0.05% | 262 |
|
|
2021
Q3 | $702K | Sell |
4,186
-2,348
| -36% | -$394K | 0.06% | 249 |
|
|
2021
Q2 | $1M | Buy |
6,534
+2,685
| +70% | +$411K | 0.09% | 198 |
|
|
2021
Q1 | $723K | Buy |
3,849
+2,439
| +173% | +$458K | 0.07% | 229 |
|
|
2020
Q4 | $207K | Buy |
+1,410
| New | +$207K | 0.02% | 385 |
|