Argent Trust Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
14,203
+10,949
| +336% | +$1.45M | 0.07% | 241 |
|
|
2025
Q1 | $389K | Sell |
3,254
-810
| -20% | -$96.8K | 0.02% | 493 |
|
|
2024
Q4 | $534K | Sell |
4,064
-1,350
| -25% | -$177K | 0.02% | 412 |
|
|
2024
Q3 | $687K | Buy |
5,414
+110
| +2% | +$13.9K | 0.03% | 378 |
|
|
2024
Q2 | $804K | Hold |
5,304
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $875K | Buy |
5,304
+42
| +0.8% | +$6.93K | 0.04% | 331 |
|
|
2023
Q4 | $716K | Buy |
5,262
+150
| +3% | +$20.4K | 0.04% | 346 |
|
|
2023
Q3 | $701K | Buy |
5,112
+150
| +3% | +$20.6K | 0.04% | 332 |
|
|
2023
Q2 | $636K | Buy |
4,962
+578
| +13% | +$74.1K | 0.03% | 359 |
|
|
2023
Q1 | $545K | Buy |
4,384
+17
| +0.4% | +$2.12K | 0.03% | 340 |
|
|
2022
Q4 | $373K | Sell |
4,367
-901
| -17% | -$77K | 0.02% | 386 |
|
|
2022
Q3 | $553K | Sell |
5,268
-1,225
| -19% | -$129K | 0.04% | 318 |
|
|
2022
Q2 | $579K | Buy |
6,493
+1,300
| +25% | +$116K | 0.04% | 317 |
|
|
2022
Q1 | $892K | Buy |
5,193
+20
| +0.4% | +$3.44K | 0.05% | 265 |
|
|
2021
Q4 | $861K | Hold |
5,173
| – | – | 0.05% | 277 |
|
|
2021
Q3 | $867K | Buy |
5,173
+323
| +7% | +$54.1K | 0.06% | 263 |
|
|
2021
Q2 | $743K | Buy |
+4,850
| New | +$743K | 0.05% | 281 |
|