Portside Wealth Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
29,041
-727
| -2% | -$96.2K | 0.57% | 44 |
|
|
2025
Q1 | $3.56M | Sell |
29,768
-1,003
| -3% | -$120K | 0.58% | 49 |
|
|
2024
Q4 | $4.04M | Sell |
30,771
-3,151
| -9% | -$414K | 0.67% | 38 |
|
|
2024
Q3 | $4.3M | Sell |
33,922
-521
| -2% | -$66.1K | 0.73% | 32 |
|
|
2024
Q2 | $5.22M | Sell |
34,443
-1,320
| -4% | -$200K | 1% | 20 |
|
|
2024
Q1 | $5.9M | Sell |
35,763
-2,929
| -8% | -$483K | 1.09% | 15 |
|
|
2023
Q4 | $5.27M | Sell |
38,692
-3,957
| -9% | -$539K | 0.98% | 22 |
|
|
2023
Q3 | $5.86M | Sell |
42,649
-9
| -0% | -$1.24K | 1.1% | 20 |
|
|
2023
Q2 | $5.47M | Buy |
+42,658
| New | +$5.47M | 1.02% | 22 |
|