Summit Securities Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68
| Closed | -$8.94K | – | 624 |
|
|
2024
Q4 | $8.94K | Buy |
+68
| New | +$8.94K | ﹤0.01% | 352 |
|
|
2024
Q3 | – | Sell |
-58
| Closed | -$9K | – | 412 |
|
|
2024
Q2 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 324 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$5K | – | 278 |
|
|
2023
Q4 | $5K | Sell |
35
-13
| -27% | -$1.86K | ﹤0.01% | 354 |
|
|
2023
Q3 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 285 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$50K | – | 720 |
|
|
2023
Q1 | $50K | Buy |
+400
| New | +$50K | ﹤0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-990
| Closed | -$104K | – | 883 |
|
|
2022
Q3 | $104K | Buy |
+990
| New | +$104K | 0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$262K | – | 700 |
|
|
2022
Q1 | $262K | Buy |
+1,528
| New | +$262K | 0.03% | 192 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$368K | – | 322 |
|
|
2021
Q2 | $368K | Sell |
2,400
-4,700
| -66% | -$721K | 0.03% | 218 |
|
|
2021
Q1 | $1.33M | Buy |
+7,100
| New | +$1.33M | 0.15% | 69 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 253 |
|