Raymond James Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $709K | Sell |
5,589
-252
| -4% | -$32K | 0.02% | 625 |
|
|
2024
Q2 | $886K | Buy |
5,841
+1,217
| +26% | +$185K | 0.02% | 511 |
|
|
2024
Q1 | $763K | Buy |
4,624
+1,666
| +56% | +$275K | 0.02% | 547 |
|
|
2023
Q4 | $403K | Sell |
2,958
-369
| -11% | -$50.2K | 0.01% | 789 |
|
|
2023
Q3 | $456K | Buy |
3,327
+94
| +3% | +$12.9K | 0.01% | 687 |
|
|
2023
Q2 | $415K | Buy |
3,233
+167
| +5% | +$21.4K | 0.01% | 735 |
|
|
2023
Q1 | $381K | Buy |
3,066
+30
| +1% | +$3.73K | 0.01% | 750 |
|
|
2022
Q4 | $259K | Buy |
3,036
+12
| +0.4% | +$1.02K | 0.01% | 906 |
|
|
2022
Q3 | $318K | Sell |
3,024
-164
| -5% | -$17.2K | 0.01% | 761 |
|
|
2022
Q2 | $284K | Buy |
3,188
+633
| +25% | +$56.4K | 0.01% | 825 |
|
|
2022
Q1 | $439K | Sell |
2,555
-1,266
| -33% | -$218K | 0.01% | 688 |
|
|
2021
Q4 | $636K | Buy |
3,821
+1,209
| +46% | +$201K | 0.02% | 563 |
|
|
2021
Q3 | $438K | Buy |
+2,612
| New | +$438K | 0.01% | 670 |
|