Stonegate Investment Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
3,511
-53
| -1% | -$7.01K | 0.01% | 247 |
|
|
2025
Q1 | $426K | Buy |
3,564
+458
| +15% | +$54.7K | 0.01% | 232 |
|
|
2024
Q4 | $408K | Buy |
3,106
+1,174
| +61% | +$154K | 0.01% | 235 |
|
|
2024
Q3 | $245K | Sell |
1,932
-174
| -8% | -$22.1K | 0.01% | 303 |
|
|
2024
Q2 | $319K | Buy |
2,106
+93
| +5% | +$14.1K | 0.01% | 257 |
|
|
2024
Q1 | $332K | Sell |
2,013
-36
| -2% | -$5.94K | 0.01% | 252 |
|
|
2023
Q4 | $279K | Buy |
2,049
+17
| +0.8% | +$2.32K | 0.01% | 253 |
|
|
2023
Q3 | $279K | Sell |
2,032
-249
| -11% | -$34.2K | 0.01% | 247 |
|
|
2023
Q2 | $292K | Buy |
2,281
+542
| +31% | +$69.5K | 0.01% | 253 |
|
|
2023
Q1 | $216K | Buy |
+1,739
| New | +$216K | 0.01% | 285 |
|