Wallace Advisory Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
6,121
+186
| +3% | +$22.2K | 0.53% | 49 |
|
|
2025
Q1 | $780K | Sell |
5,935
-69
| -1% | -$9.07K | 0.54% | 51 |
|
|
2024
Q4 | $761K | Sell |
6,004
-343
| -5% | -$43.5K | 0.53% | 49 |
|
|
2024
Q3 | $962K | Sell |
6,347
-118
| -2% | -$17.9K | 0.7% | 33 |
|
|
2024
Q2 | $980K | Buy |
6,465
+160
| +3% | +$24.3K | 0.71% | 33 |
|
|
2024
Q1 | $858K | Sell |
6,305
-40
| -0.6% | -$5.45K | 0.64% | 42 |
|
|
2023
Q4 | $871K | Sell |
6,345
-173
| -3% | -$23.7K | 0.68% | 34 |
|
|
2023
Q3 | $835K | Sell |
6,518
-1
| -0% | -$128 | 0.6% | 37 |
|
|
2023
Q2 | $811K | Hold |
6,519
| – | – | 0.62% | 38 |
|
|
2023
Q1 | $811K | Buy |
6,519
+1,533
| +31% | +$191K | 0.62% | 38 |
|
|
2022
Q4 | $426K | Buy |
+4,986
| New | +$426K | 0.34% | 80 |
|