Valeo Financial 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 | $273K | Buy |
+2,059
| New | +$273K | 0.01% | 605 |
|
|
2025
Q1 | – | Sell |
-2,091
| Closed | -$275K | – | 678 |
|
|
2024
Q4 | $275K | Sell |
2,091
-114
| -5% | -$15K | 0.01% | 558 |
|
|
2024
Q3 | $280K | Sell |
2,205
-777
| -26% | -$98.5K | 0.01% | 548 |
|
|
2024
Q2 | $452K | Buy |
2,982
+127
| +4% | +$19.3K | 0.01% | 420 |
|
|
2024
Q1 | $465K | Buy |
2,855
+253
| +10% | +$41.2K | 0.02% | 396 |
|
|
2023
Q4 | $354K | Sell |
2,602
-632
| -20% | -$86K | 0.01% | 444 |
|
|
2023
Q3 | $444K | Buy |
+3,234
| New | +$444K | 0.02% | 364 |
|
|
2022
Q2 | – | Sell |
-894
| Closed | -$154K | – | 486 |
|
|
2022
Q1 | $154K | Sell |
894
-61
| -6% | -$10.5K | 0.01% | 537 |
|
|
2021
Q4 | $159K | Sell |
955
-316
| -25% | -$52.6K | 0.01% | 515 |
|
|
2021
Q3 | $213K | Buy |
+1,271
| New | +$213K | 0.01% | 458 |
|
|
2021
Q2 | – | Sell |
-725
| Closed | -$136K | – | 465 |
|
|
2021
Q1 | $136K | Buy |
725
+596
| +462% | +$112K | 0.01% | 518 |
|
|
2020
Q4 | $19K | Buy |
+129
| New | +$19K | ﹤0.01% | 1012 |
|