Brookstone Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+2,259
| New | +$299K | ﹤0.01% | 898 |
|
|
2024
Q3 | – | Sell |
-2,220
| Closed | -$329K | – | 1003 |
|
|
2024
Q2 | $329K | Buy |
2,220
+287
| +15% | +$42.5K | 0.01% | 767 |
|
|
2024
Q1 | $319K | Buy |
1,933
+56
| +3% | +$9.24K | 0.01% | 742 |
|
|
2023
Q4 | $256K | Sell |
1,877
-282
| -13% | -$38.4K | 0.01% | 756 |
|
|
2023
Q3 | $259K | Sell |
2,159
-710
| -25% | -$85.2K | 0.01% | 717 |
|
|
2023
Q2 | $374K | Buy |
2,869
+304
| +12% | +$39.6K | 0.01% | 640 |
|
|
2023
Q1 | $298K | Sell |
2,565
-348
| -12% | -$40.4K | 0.01% | 689 |
|
|
2022
Q4 | $258K | Sell |
2,913
-559
| -16% | -$49.5K | 0.01% | 725 |
|
|
2022
Q3 | $390K | Buy |
3,472
+371
| +12% | +$41.7K | 0.01% | 603 |
|
|
2022
Q2 | $302K | Buy |
3,101
+433
| +16% | +$42.2K | 0.01% | 647 |
|
|
2022
Q1 | $428K | Buy |
2,668
+147
| +6% | +$23.6K | 0.01% | 585 |
|
|
2021
Q4 | $419K | Sell |
2,521
-3,161
| -56% | -$525K | 0.01% | 556 |
|
|
2021
Q3 | $986K | Buy |
5,682
+1,402
| +33% | +$243K | 0.02% | 382 |
|
|
2021
Q2 | $614K | Buy |
+4,280
| New | +$614K | 0.01% | 447 |
|