BWM
BigSur Wealth Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,561
| Closed | -$4.79M | – | 162 |
|
|
2024
Q2 | $4.79M | Hold |
31,561
| – | – | 1.47% | 15 |
|
|
2024
Q1 | $5.21M | Buy |
31,561
+7,830
| +33% | +$1.29M | 1.63% | 14 |
|
|
2023
Q4 | $3.23M | Sell |
23,731
-615
| -3% | -$83.7K | 1.54% | 13 |
|
|
2023
Q3 | $3.34M | Sell |
24,346
-500
| -2% | -$68.6K | 1.68% | 11 |
|
|
2023
Q2 | $3.18M | Sell |
24,846
-300
| -1% | -$38.4K | 1.52% | 13 |
|
|
2023
Q1 | $3.13M | Sell |
25,146
-1,000
| -4% | -$124K | 1.47% | 14 |
|
|
2022
Q4 | $2.24M | Sell |
26,146
-172
| -0.7% | -$14.7K | 1.08% | 27 |
|
|
2022
Q3 | $2.76M | Sell |
26,318
-330
| -1% | -$34.7K | 1.4% | 17 |
|
|
2022
Q2 | $2.37M | Sell |
26,648
-100
| -0.4% | -$8.91K | 1.12% | 26 |
|
|
2022
Q1 | $4.59M | Sell |
26,748
-1,500
| -5% | -$258K | 1.79% | 12 |
|
|
2021
Q4 | $4.7M | Sell |
28,248
-118
| -0.4% | -$19.6K | 1.84% | 10 |
|
|
2021
Q3 | $4.76M | Hold |
28,366
| – | – | 2.14% | 8 |
|
|
2021
Q2 | $4.34M | Buy |
+28,366
| New | +$4.34M | 1.96% | 10 |
|