SouthState Corp’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7K | Sell |
194
-100
| -34% | -$13.2K | ﹤0.01% | 606 |
|
2025
Q1 | $35.1K | Buy |
294
+201
| +216% | +$24K | ﹤0.01% | 589 |
|
2024
Q4 | $12.2K | Buy |
93
+30
| +48% | +$3.94K | ﹤0.01% | 478 |
|
2024
Q3 | $7.99K | Sell |
63
-1,016
| -94% | -$129K | ﹤0.01% | 493 |
|
2024
Q2 | $164K | Sell |
1,079
-60
| -5% | -$9.1K | 0.01% | 269 |
|
2024
Q1 | $188K | Buy |
1,139
+76
| +7% | +$12.5K | 0.01% | 252 |
|
2023
Q4 | $145K | Hold |
1,063
| – | – | 0.01% | 263 |
|
2023
Q3 | $146K | Hold |
1,063
| – | – | 0.01% | 253 |
|
2023
Q2 | $136K | Hold |
1,063
| – | – | 0.01% | 263 |
|
2023
Q1 | $132K | Hold |
1,063
| – | – | 0.01% | 284 |
|
2022
Q4 | $90.9K | Buy |
1,063
+574
| +117% | +$49.1K | 0.01% | 337 |
|
2022
Q3 | $51K | Sell |
489
-1,063
| -68% | -$111K | 0.01% | 382 |
|
2022
Q2 | $139K | Hold |
1,552
| – | – | 0.01% | 285 |
|
2022
Q1 | $267K | Hold |
1,552
| – | – | 0.02% | 247 |
|
2021
Q4 | $258K | Buy |
1,552
+30
| +2% | +$4.99K | 0.02% | 244 |
|
2021
Q3 | $255K | Hold |
1,522
| – | – | 0.02% | 237 |
|
2021
Q2 | $233K | Buy |
1,522
+217
| +17% | +$33.2K | 0.02% | 243 |
|
2021
Q1 | $245K | Buy |
1,305
+170
| +15% | +$31.9K | 0.02% | 231 |
|
2020
Q4 | $167K | Buy |
+1,135
| New | +$167K | 0.02% | 244 |
|