Venturi Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,890
| Closed | -$226K | – | 535 |
|
|
2025
Q1 | $226K | Sell |
1,890
-2,556
| -57% | -$305K | 0.01% | 514 |
|
|
2024
Q4 | $584K | Buy |
4,446
+3,966
| +826% | +$521K | 0.03% | 305 |
|
|
2024
Q3 | $60.9K | Sell |
480
-2,025
| -81% | -$257K | ﹤0.01% | 704 |
|
|
2024
Q2 | $380K | Buy |
2,505
+2,108
| +531% | +$320K | 0.02% | 316 |
|
|
2024
Q1 | $65.5K | Buy |
397
+96
| +32% | +$15.8K | ﹤0.01% | 468 |
|
|
2023
Q4 | $41K | Buy |
301
+80
| +36% | +$10.9K | ﹤0.01% | 519 |
|
|
2023
Q3 | $30.4K | Buy |
221
+63
| +40% | +$8.65K | ﹤0.01% | 544 |
|
|
2023
Q2 | $20.3K | Buy |
158
+15
| +10% | +$1.93K | ﹤0.01% | 544 |
|
|
2023
Q1 | $17.8K | Buy |
+143
| New | +$17.8K | ﹤0.01% | 616 |
|