Ascent Group’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Sell	2,765 -758	-22%	-$100K	0.01%	537
2025 Q1	$421K	Buy	+3,523	New	+$421K	0.02%	498
2024 Q3	–	Sell	-1,391	Closed	-$211K	–	526
2024 Q2	$211K	Buy	+1,391	New	+$211K	0.02%	487