ADMI
Albert D. Mason Inc’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
3,595
+353
| +11% | +$46.7K | 0.34% | 100 |
|
|
2025
Q1 | $387K | Buy |
3,242
+85
| +3% | +$10.2K | 0.26% | 107 |
|
|
2024
Q4 | $415K | Buy |
3,157
+106
| +3% | +$13.9K | 0.28% | 107 |
|
|
2024
Q3 | $387K | Buy |
3,051
+59
| +2% | +$7.48K | 0.25% | 111 |
|
|
2024
Q2 | $454K | Buy |
2,992
+823
| +38% | +$125K | 0.31% | 102 |
|
|
2024
Q1 | $358K | Sell |
2,169
-102
| -4% | -$16.8K | 0.22% | 123 |
|
|
2023
Q4 | $309K | Buy |
2,271
+48
| +2% | +$6.53K | 0.2% | 129 |
|
|
2023
Q3 | $305K | Sell |
2,223
-183
| -8% | -$25.1K | 0.22% | 125 |
|
|
2023
Q2 | $308K | Buy |
+2,406
| New | +$308K | 0.21% | 128 |
|