Baldwin Wealth Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-242
| Closed | -$30.7K | – | 243 |
|
2024
Q3 | $30.7K | Buy |
242
+17
| +8% | +$2.16K | ﹤0.01% | 634 |
|
2024
Q2 | $34.1K | Hold |
225
| – | – | ﹤0.01% | 402 |
|
2024
Q1 | $37.1K | Sell |
225
-69
| -23% | -$11.4K | ﹤0.01% | 406 |
|
2023
Q4 | $40K | Buy |
294
+69
| +31% | +$9.39K | ﹤0.01% | 404 |
|
2023
Q3 | $30.9K | Hold |
225
| – | – | ﹤0.01% | 458 |
|
2023
Q2 | $28.8K | Hold |
225
| – | – | ﹤0.01% | 491 |
|
2023
Q1 | $28K | Hold |
225
| – | – | ﹤0.01% | 508 |
|
2022
Q4 | $19.2K | Sell |
225
-375
| -63% | -$32.1K | ﹤0.01% | 539 |
|
2022
Q3 | $63K | Hold |
600
| – | – | 0.01% | 297 |
|
2022
Q2 | $53K | Buy |
600
+100
| +20% | +$8.83K | 0.01% | 348 |
|
2022
Q1 | $86K | Buy |
500
+350
| +233% | +$60.2K | 0.01% | 291 |
|
2021
Q4 | $25K | Buy |
+150
| New | +$25K | ﹤0.01% | 424 |
|