WPW
Waldron Private Wealth’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
15,319
| – | – | 0.09% | 88 |
|
|
2025
Q1 | $1.83M | Sell |
15,319
-748
| -5% | -$89.4K | 0.09% | 88 |
|
|
2024
Q4 | $2.11M | Buy |
16,067
+60
| +0.4% | +$7.89K | 0.09% | 105 |
|
|
2024
Q3 | $2.03M | Sell |
16,007
-112
| -0.7% | -$14.2K | 0.08% | 103 |
|
|
2024
Q2 | $2.44M | Sell |
16,119
-30
| -0.2% | -$4.55K | 0.11% | 91 |
|
|
2024
Q1 | $2.66M | Sell |
16,149
-22
| -0.1% | -$3.63K | 0.12% | 87 |
|
|
2023
Q4 | $2.2M | Buy |
16,171
+78
| +0.5% | +$10.6K | 0.1% | 92 |
|
|
2023
Q3 | $2.21M | Buy |
16,093
+147
| +0.9% | +$20.2K | 0.11% | 96 |
|
|
2023
Q2 | $2.04M | Sell |
15,946
-4,404
| -22% | -$564K | 0.1% | 102 |
|
|
2023
Q1 | $2.53M | Buy |
20,350
+57
| +0.3% | +$7.09K | 0.12% | 95 |
|
|
2022
Q4 | $2.13M | Hold |
20,293
| – | – | 0.13% | 97 |
|
|
2022
Q3 | $2.13M | Buy |
20,293
+534
| +3% | +$56.1K | 0.13% | 97 |
|
|
2022
Q2 | $1.76M | Sell |
19,759
-133
| -0.7% | -$11.8K | 0.1% | 119 |
|
|
2022
Q1 | $3.42M | Buy |
19,892
+10
| +0.1% | +$1.72K | 0.18% | 82 |
|
|
2021
Q4 | $3.31M | Buy |
19,882
+133
| +0.7% | +$22.1K | 0.16% | 85 |
|
|
2021
Q3 | $3.31M | Buy |
19,749
+5,394
| +38% | +$905K | 0.19% | 72 |
|
|
2021
Q2 | $2.2M | Buy |
+14,355
| New | +$2.2M | 0.14% | 89 |
|