Appleton Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,268
| Closed | -$824K | – | 244 |
|
|
2024
Q4 | $824K | Buy |
6,268
+68
| +1% | +$8.94K | 0.06% | 139 |
|
|
2024
Q3 | $786K | Sell |
6,200
-800
| -11% | -$101K | 0.06% | 144 |
|
|
2024
Q2 | $1.06M | Sell |
7,000
-382
| -5% | -$57.9K | 0.08% | 130 |
|
|
2024
Q1 | $1.22M | Hold |
7,382
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $1.01M | Sell |
7,382
-100
| -1% | -$13.6K | 0.08% | 137 |
|
|
2023
Q3 | $1.03M | Hold |
7,482
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $959K | Hold |
7,482
| – | – | 0.08% | 142 |
|
|
2023
Q1 | $931K | Sell |
7,482
-100
| -1% | -$12.4K | 0.08% | 158 |
|
|
2022
Q4 | $648K | Buy |
7,582
+100
| +1% | +$8.55K | 0.06% | 180 |
|
|
2022
Q3 | $786K | Sell |
7,482
-2,130
| -22% | -$224K | 0.08% | 159 |
|
|
2022
Q2 | $856K | Sell |
9,612
-434
| -4% | -$38.7K | 0.08% | 156 |
|
|
2022
Q1 | $1.73M | Sell |
10,046
-900
| -8% | -$155K | 0.14% | 130 |
|
|
2021
Q4 | $1.82M | Sell |
10,946
-700
| -6% | -$117K | 0.14% | 128 |
|
|
2021
Q3 | $1.95M | Buy |
11,646
+3,287
| +39% | +$552K | 0.16% | 119 |
|
|
2021
Q2 | $1.28M | Buy |
+8,359
| New | +$1.28M | 0.11% | 141 |
|