Stratos Wealth Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,957
-1,606
| -45% | -$213K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $426K | Sell |
3,563
-2,706
| -43% | -$323K | 0.01% | 949 |
|
|
2024
Q4 | $824K | Sell |
6,269
-107
| -2% | -$14.1K | 0.01% | 765 |
|
|
2024
Q3 | $809K | Sell |
6,376
-406
| -6% | -$51.5K | 0.01% | 760 |
|
|
2024
Q2 | $1.03M | Sell |
6,782
-248
| -4% | -$37.6K | 0.02% | 638 |
|
|
2024
Q1 | $1.16M | Sell |
7,030
-393
| -5% | -$64.8K | 0.02% | 601 |
|
|
2023
Q4 | $1.01M | Sell |
7,423
-162
| -2% | -$22.1K | 0.02% | 633 |
|
|
2023
Q3 | $1.04M | Sell |
7,585
-330
| -4% | -$45.3K | 0.02% | 560 |
|
|
2023
Q2 | $1.01M | Buy |
7,915
+334
| +4% | +$42.8K | 0.02% | 526 |
|
|
2023
Q1 | $943K | Sell |
7,581
-864
| -10% | -$107K | 0.03% | 502 |
|
|
2022
Q4 | $722K | Sell |
8,445
-1,621
| -16% | -$139K | 0.02% | 605 |
|
|
2022
Q3 | $1.06M | Buy |
10,066
+135
| +1% | +$14.2K | 0.03% | 470 |
|
|
2022
Q2 | $885K | Sell |
9,931
-1,106
| -10% | -$98.6K | 0.02% | 547 |
|
|
2022
Q1 | $1.9M | Buy |
11,037
+915
| +9% | +$157K | 0.04% | 372 |
|
|
2021
Q4 | $1.69M | Buy |
10,122
+206
| +2% | +$34.3K | 0.04% | 405 |
|
|
2021
Q3 | $1.66M | Buy |
9,916
+2,657
| +37% | +$446K | 0.04% | 361 |
|
|
2021
Q2 | $1.11M | Buy |
7,259
+3,186
| +78% | +$488K | 0.03% | 513 |
|
|
2021
Q1 | $765K | Buy |
4,073
+2,167
| +114% | +$407K | 0.02% | 581 |
|
|
2020
Q4 | $280K | Buy |
+1,906
| New | +$280K | 0.01% | 870 |
|