Centerpoint Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28K | Hold |
225
| – | – | 0.01% | 193 |
|
|
2025
Q4 | $31K | Sell |
225
-100
| -31% | -$12.5K | 0.01% | 192 |
|
|
2025
Q3 | $39K | Hold |
325
| – | – | 0.01% | 185 |
|
|
2025
Q2 | $43K | Sell |
325
-725
| -69% | -$91.8K | 0.01% | 168 |
|
|
2025
Q1 | $125K | Hold |
1,050
| – | – | 0.05% | 108 |
|
|
2024
Q4 | $138K | Hold |
1,050
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $133K | Sell |
1,050
-125
| -11% | -$16.2K | 0.05% | 108 |
|
|
2024
Q2 | $178K | Sell |
1,175
-10
| -0.8% | -$1.53K | 0.06% | 90 |
|
|
2024
Q1 | $195K | Sell |
1,185
-310
| -21% | -$46.9K | 0.07% | 84 |
|
|
2023
Q4 | $204K | Sell |
1,495
-13
| -0.9% | -$1.68K | 0.08% | 83 |
|
|
2023
Q3 | $207K | Buy |
1,508
+10
| +0.7% | +$1.38K | 0.09% | 89 |
|
|
2023
Q2 | $192K | Hold |
1,498
| – | – | 0.08% | 94 |
|
|
2023
Q1 | $186K | Sell |
1,498
-137
| -8% | -$15.6K | 0.08% | 99 |
|
|
2022
Q4 | $140K | Sell |
1,635
-75
| -4% | -$7.58K | 0.07% | 102 |
|
|
2022
Q3 | $180K | Buy |
1,710
+750
| +78% | +$83.1K | 0.1% | 83 |
|
|
2022
Q2 | $86K | Sell |
960
-1,225
| -56% | -$159K | 0.04% | 118 |
|
|
2022
Q1 | $375K | Buy |
2,185
+150
| +7% | +$23.9K | 0.17% | 54 |
|
|
2021
Q4 | $339K | Buy |
2,035
+750
| +58% | +$132K | 0.15% | 65 |
|
|
2021
Q3 | $216K | Hold |
1,285
| – | – | 0.1% | 82 |
|
|
2021
Q2 | $197K | Hold |
1,285
| – | – | 0.09% | 88 |
|
|
2021
Q1 | $242K | Buy |
1,285
+305
| +31% | +$56.5K | 0.14% | 50 |
|
|
2020
Q4 | $144K | Buy |
+980
| New | +$145K | 0.09% | 66 |
|
Other funds holding ABNB
VCM
VPM
