Verdence Capital 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 | $1.12M | Buy |
8,460
+106
| +1% | +$14K | 0.08% | 247 |
|
|
2025
Q1 | $998K | Buy |
8,354
+4,743
| +131% | +$567K | 0.08% | 252 |
|
|
2024
Q4 | $475K | Sell |
3,611
-2,170
| -38% | -$285K | 0.04% | 363 |
|
|
2024
Q3 | $733K | Buy |
5,781
+617
| +12% | +$78.2K | 0.06% | 307 |
|
|
2024
Q2 | $783K | Sell |
5,164
-5
| -0.1% | -$758 | 0.07% | 276 |
|
|
2024
Q1 | $853K | Buy |
+5,169
| New | +$853K | 0.08% | 259 |
|
|
2021
Q2 | – | Sell |
-3,128
| Closed | -$588K | – | 476 |
|
|
2021
Q1 | $588K | Buy |
+3,128
| New | +$588K | 0.1% | 209 |
|