Quattro Financial Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $529K | Hold |
4,000
| – | – | 0.19% | 58 |
|
2025
Q1 | $478K | Hold |
4,000
| – | – | 0.16% | 62 |
|
2024
Q4 | $538K | Hold |
4,000
| – | – | 0.14% | 63 |
|
2024
Q3 | $536K | Hold |
4,000
| – | – | 0.15% | 56 |
|
2024
Q2 | $607K | Hold |
4,000
| – | – | 0.16% | 53 |
|
2024
Q1 | $660K | Buy |
4,000
+3,864
| +2,841% | +$637K | 0.19% | 53 |
|
2023
Q4 | $681K | Sell |
136
-4,864
| -97% | -$24.3M | 0.24% | 55 |
|
2023
Q3 | $686K | Hold |
5,000
| – | – | 0.3% | 53 |
|
2023
Q2 | $641K | Hold |
5,000
| – | – | 0.25% | 54 |
|
2023
Q1 | $622K | Hold |
5,000
| – | – | 0.26% | 56 |
|
2022
Q4 | $428K | Hold |
5,000
| – | – | 0.17% | 58 |
|
2022
Q3 | $525K | Hold |
5,000
| – | – | 0.21% | 60 |
|
2022
Q2 | $445K | Hold |
5,000
| – | – | 0.15% | 61 |
|
2022
Q1 | $859K | Sell |
5,000
-1,734
| -26% | -$298K | 0.29% | 54 |
|
2021
Q4 | $1.12M | Sell |
6,734
-720
| -10% | -$120K | 0.4% | 51 |
|
2021
Q3 | $1.28M | Hold |
7,454
| – | – | 0.34% | 55 |
|
2021
Q2 | $1.02M | Buy |
+7,454
| New | +$1.02M | 0.27% | 60 |
|