Western Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,532
| Closed | -$232K | – | 744 |
|
2024
Q2 | $232K | Hold |
1,532
| – | – | 0.02% | 580 |
|
2024
Q1 | $253K | Sell |
1,532
-21
| -1% | -$3.46K | 0.02% | 556 |
|
2023
Q4 | $211K | Hold |
1,553
| – | – | 0.02% | 645 |
|
2023
Q3 | $213K | Sell |
1,553
-48
| -3% | -$6.59K | 0.02% | 597 |
|
2023
Q2 | $205K | Sell |
1,601
-37
| -2% | -$4.74K | 0.02% | 608 |
|
2023
Q1 | $204K | Buy |
+1,638
| New | +$204K | 0.02% | 603 |
|
2022
Q4 | – | Sell |
-4,484
| Closed | -$470K | – | 610 |
|
2022
Q3 | $470K | Buy |
4,484
+421
| +10% | +$44.1K | 0.03% | 504 |
|
2022
Q2 | $363K | Buy |
4,063
+231
| +6% | +$20.6K | 0.02% | 554 |
|
2022
Q1 | $659K | Buy |
3,832
+1,690
| +79% | +$291K | 0.03% | 445 |
|
2021
Q4 | $353K | Buy |
+2,142
| New | +$353K | 0.03% | 418 |
|
2021
Q2 | $259K | Buy |
1,677
+328
| +24% | +$50.7K | 0.03% | 535 |
|
2021
Q1 | $254K | Buy |
+1,349
| New | +$254K | 0.03% | 444 |
|