SageView Advisory Group’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$713K Sell
5,014
-99
-2% -$14.1K 0.03% 300
2025
Q1
$611K Sell
5,113
-290
-5% -$34.6K 0.03% 302
2024
Q4
$710K Buy
5,403
+293
+6% +$38.5K 0.03% 275
2024
Q3
$648K Sell
5,110
-684
-12% -$86.7K 0.03% 257
2024
Q2
$879K Buy
5,794
+2,799
+93% +$424K 0.04% 244
2024
Q1
$494K Buy
2,995
+175
+6% +$28.9K 0.03% 325
2023
Q4
$421K Buy
+2,820
New +$421K 0.02% 433