U.S. Capital Wealth Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
10,354
+255
| +3% | +$33.7K | 0.04% | 368 |
|
|
2025
Q1 | $1.21M | Buy |
10,099
+828
| +9% | +$98.9K | 0.04% | 386 |
|
|
2024
Q4 | $1.22M | Buy |
9,271
+7,363
| +386% | +$968K | 0.04% | 397 |
|
|
2024
Q3 | $242K | Sell |
1,908
-2,066
| -52% | -$262K | 0.01% | 636 |
|
|
2024
Q2 | $603K | Buy |
3,974
+165
| +4% | +$25K | 0.02% | 419 |
|
|
2024
Q1 | $628K | Sell |
3,809
-461
| -11% | -$76.1K | 0.02% | 418 |
|
|
2023
Q4 | $581K | Sell |
4,270
-347
| -8% | -$47.2K | 0.02% | 423 |
|
|
2023
Q3 | $634K | Sell |
4,617
-1,737
| -27% | -$238K | 0.03% | 386 |
|
|
2023
Q2 | $814K | Sell |
6,354
-822
| -11% | -$105K | 0.04% | 361 |
|
|
2023
Q1 | $893K | Sell |
7,176
-1,500
| -17% | -$187K | 0.04% | 322 |
|
|
2022
Q4 | $742K | Sell |
8,676
-2,760
| -24% | -$236K | 0.03% | 381 |
|
|
2022
Q3 | $1.2M | Sell |
11,436
-645
| -5% | -$67.7K | 0.06% | 295 |
|
|
2022
Q2 | $1.08M | Buy |
12,081
+727
| +6% | +$64.8K | 0.05% | 340 |
|
|
2022
Q1 | $1.95M | Buy |
11,354
+226
| +2% | +$38.8K | 0.07% | 256 |
|
|
2021
Q4 | $1.85M | Buy |
11,128
+3,436
| +45% | +$572K | 0.07% | 275 |
|
|
2021
Q3 | $1.29M | Buy |
+7,692
| New | +$1.29M | 0.06% | 336 |
|