Wealth Alliance’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
5,794
+140
| +2% | +$18.5K | 0.09% | 211 |
|
|
2025
Q1 | $675K | Buy |
5,654
+3,158
| +127% | +$377K | 0.08% | 219 |
|
|
2024
Q4 | $328K | Buy |
2,496
+370
| +17% | +$48.6K | 0.04% | 359 |
|
|
2024
Q3 | $270K | Sell |
2,126
-158
| -7% | -$20K | 0.03% | 422 |
|
|
2024
Q2 | $346K | Sell |
2,284
-1,403
| -38% | -$213K | 0.04% | 349 |
|
|
2024
Q1 | $608K | Sell |
3,687
-25
| -0.7% | -$4.12K | 0.08% | 235 |
|
|
2023
Q4 | $505K | Buy |
3,712
+5
| +0.1% | +$681 | 0.07% | 257 |
|
|
2023
Q3 | $509K | Sell |
3,707
-286
| -7% | -$39.2K | 0.08% | 237 |
|
|
2023
Q2 | $512K | Sell |
3,993
-208
| -5% | -$26.7K | 0.08% | 245 |
|
|
2023
Q1 | $523K | Buy |
+4,201
| New | +$523K | 0.08% | 231 |
|
|
2022
Q4 | – | Sell |
-3,636
| Closed | -$382K | – | 486 |
|
|
2022
Q3 | $382K | Buy |
3,636
+1,130
| +45% | +$119K | 0.08% | 267 |
|
|
2022
Q2 | $223K | Sell |
2,506
-998
| -28% | -$88.8K | 0.04% | 400 |
|
|
2022
Q1 | $601K | Buy |
3,504
+551
| +19% | +$94.5K | 0.12% | 184 |
|
|
2021
Q4 | $492K | Sell |
2,953
-35
| -1% | -$5.83K | 0.1% | 225 |
|
|
2021
Q3 | $501K | Buy |
2,988
+1,447
| +94% | +$243K | 0.11% | 197 |
|
|
2021
Q2 | $236K | Buy |
+1,541
| New | +$236K | 0.06% | 378 |
|