Blue Trust Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
1,364
+797
| +141% | +$105K | ﹤0.01% | 805 |
|
|
2025
Q1 | $67.7K | Buy |
567
+72
| +15% | +$8.6K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $65K | Sell |
495
-1,074
| -68% | -$141K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $238K | Sell |
1,569
-3,266
| -68% | -$495K | ﹤0.01% | 781 |
|
|
2024
Q2 | $798K | Buy |
4,835
+4,507
| +1,374% | +$743K | 0.01% | 250 |
|
|
2024
Q1 | $54.1K | Sell |
328
-4,913
| -94% | -$810K | ﹤0.01% | 890 |
|
|
2023
Q4 | $719K | Sell |
5,241
-69
| -1% | -$9.47K | 0.01% | 197 |
|
|
2023
Q3 | $680K | Buy |
5,310
+11
| +0.2% | +$1.41K | 0.01% | 210 |
|
|
2023
Q2 | $659K | Sell |
5,299
-54
| -1% | -$6.72K | 0.01% | 197 |
|
|
2023
Q1 | $457K | Sell |
5,353
-520
| -9% | -$44.4K | 0.01% | 313 |
|
|
2022
Q4 | $617K | Buy |
5,873
+1,387
| +31% | +$146K | 0.01% | 220 |
|
|
2022
Q3 | $400K | Buy |
4,486
+1,803
| +67% | +$161K | 0.01% | 233 |
|
|
2022
Q2 | $461K | Buy |
+2,683
| New | +$461K | 0.01% | 207 |
|