RFG Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
9,522
+479
| +5% | +$63.4K | 0.03% | 394 |
|
|
2025
Q1 | $1.08M | Buy |
9,043
+2,426
| +37% | +$290K | 0.03% | 388 |
|
|
2024
Q4 | $870K | Buy |
6,617
+2,123
| +47% | +$279K | 0.02% | 394 |
|
|
2024
Q3 | $570K | Buy |
4,494
+909
| +25% | +$115K | 0.02% | 481 |
|
|
2024
Q2 | $544K | Buy |
3,585
+1,073
| +43% | +$163K | 0.02% | 480 |
|
|
2024
Q1 | $414K | Buy |
+2,512
| New | +$414K | 0.01% | 539 |
|