BAM
Belpointe Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,380
| Closed | -$228K | – | 850 |
|
|
2024
Q1 | $228K | Buy |
+1,380
| New | +$228K | 0.02% | 704 |
|
|
2023
Q2 | – | Sell |
-2,604
| Closed | -$289K | – | 625 |
|
|
2023
Q1 | $289K | Buy |
2,604
+714
| +38% | +$79.4K | 0.02% | 775 |
|
|
2022
Q4 | $137K | Sell |
1,890
-17,754
| -90% | -$1.29M | 0.01% | 1069 |
|
|
2022
Q3 | $2.03M | Buy |
19,644
+10,322
| +111% | +$1.07M | 0.14% | 152 |
|
|
2022
Q2 | $806K | Sell |
9,322
-62,794
| -87% | -$5.43M | 0.05% | 357 |
|
|
2022
Q1 | $12.4M | Buy |
72,116
+654
| +0.9% | +$112K | 0.75% | 18 |
|
|
2021
Q4 | $11.9M | Buy |
71,462
+3,094
| +5% | +$515K | 0.74% | 14 |
|
|
2021
Q3 | $11.5M | Buy |
68,368
+753
| +1% | +$126K | 0.78% | 13 |
|
|
2021
Q2 | $10.4M | Buy |
67,615
+34,682
| +105% | +$5.31M | 0.75% | 18 |
|
|
2021
Q1 | $6.19M | Buy |
32,933
+31,540
| +2,264% | +$5.93M | 0.53% | 29 |
|
|
2020
Q4 | $204K | Buy |
+1,393
| New | +$204K | 0.02% | 686 |
|