Quantum Private 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 | $377K | Buy |
2,850
+150
| +6% | +$19.9K | 0.12% | 118 |
|
|
2025
Q1 | $323K | Sell |
2,700
-3,256
| -55% | -$389K | 0.12% | 127 |
|
|
2024
Q4 | $783K | Sell |
5,956
-1,805
| -23% | -$237K | 0.25% | 75 |
|
|
2024
Q3 | $984K | Sell |
7,761
-4,639
| -37% | -$588K | 0.33% | 61 |
|
|
2024
Q2 | $1.88M | Hold |
12,400
| – | – | 0.67% | 29 |
|
|
2024
Q1 | $2.05M | Sell |
12,400
-46
| -0.4% | -$7.59K | 0.76% | 23 |
|
|
2023
Q4 | $1.69M | Sell |
12,446
-154
| -1% | -$21K | 0.71% | 27 |
|
|
2023
Q3 | $1.73M | Sell |
12,600
-241
| -2% | -$33.1K | 0.83% | 23 |
|
|
2023
Q2 | $1.65M | Buy |
12,841
+3,348
| +35% | +$429K | 0.76% | 24 |
|
|
2023
Q1 | $1.18M | Buy |
9,493
+118
| +1% | +$14.7K | 0.64% | 30 |
|
|
2022
Q4 | $802K | Buy |
9,375
+1,737
| +23% | +$149K | 0.51% | 47 |
|
|
2022
Q3 | $802K | Buy |
+7,638
| New | +$802K | 0.5% | 42 |
|
|
2022
Q2 | – | Sell |
-1,305
| Closed | -$224K | – | 185 |
|
|
2022
Q1 | $224K | Buy |
+1,305
| New | +$224K | 0.1% | 173 |
|