Raymond James Financial Services Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Sell |
83,310
-17,476
| -17% | -$2.22M | 0.01% | 845 |
|
|
2024
Q2 | $15.3M | Sell |
100,786
-5,971
| -6% | -$905K | 0.02% | 624 |
|
|
2024
Q1 | $17.6M | Buy |
106,757
+15,273
| +17% | +$2.52M | 0.03% | 562 |
|
|
2023
Q4 | $12.5M | Sell |
91,484
-3,622
| -4% | -$493K | 0.02% | 662 |
|
|
2023
Q3 | $13M | Buy |
95,106
+3,250
| +4% | +$446K | 0.02% | 602 |
|
|
2023
Q2 | $11.8M | Buy |
91,856
+6,407
| +7% | +$821K | 0.02% | 648 |
|
|
2023
Q1 | $10.6M | Buy |
85,449
+1,664
| +2% | +$207K | 0.02% | 670 |
|
|
2022
Q4 | $7.16M | Sell |
83,785
-8,298
| -9% | -$709K | 0.01% | 804 |
|
|
2022
Q3 | $9.67M | Sell |
92,083
-2,319
| -2% | -$244K | 0.02% | 635 |
|
|
2022
Q2 | $8.41M | Buy |
94,402
+9,204
| +11% | +$820K | 0.02% | 702 |
|
|
2022
Q1 | $14.6M | Buy |
85,198
+14,336
| +20% | +$2.46M | 0.03% | 545 |
|
|
2021
Q4 | $11.8M | Sell |
70,862
-17,975
| -20% | -$2.99M | 0.02% | 619 |
|
|
2021
Q3 | $14.9M | Buy |
88,837
+17,210
| +24% | +$2.89M | 0.03% | 528 |
|
|
2021
Q2 | $11M | Buy |
71,627
+31,448
| +78% | +$4.82M | 0.02% | 638 |
|
|
2021
Q1 | $7.55M | Buy |
40,179
+22,215
| +124% | +$4.17M | 0.02% | 730 |
|
|
2020
Q4 | $2.64M | Buy |
+17,964
| New | +$2.64M | 0.01% | 1142 |
|