BCM
Blume Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
4,334
-130
| -3% | -$17.2K | 0.12% | 79 |
|
|
2025
Q1 | $533K | Sell |
4,464
-18
| -0.4% | -$2.15K | 0.12% | 73 |
|
|
2024
Q4 | $589K | Sell |
4,482
-630
| -12% | -$82.8K | 0.13% | 70 |
|
|
2024
Q3 | $648K | Buy |
5,112
+5,106
| +85,100% | +$647K | 0.15% | 66 |
|
|
2024
Q2 | $910 | Hold |
6
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $990 | Sell |
6
-1,595
| -100% | -$263K | ﹤0.01% | 298 |
|
|
2023
Q4 | $218K | Hold |
1,601
| – | – | 0.06% | 86 |
|
|
2023
Q3 | $220K | Sell |
1,601
-135
| -8% | -$18.5K | 0.07% | 86 |
|
|
2023
Q2 | $222K | Sell |
1,736
-25
| -1% | -$3.2K | 0.07% | 82 |
|
|
2023
Q1 | $219K | Sell |
1,761
-715
| -29% | -$88.9K | 0.07% | 81 |
|
|
2022
Q4 | $212K | Buy |
2,476
+2,470
| +41,167% | +$211K | 0.07% | 87 |
|
|
2022
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 299 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 309 |
|