Colonial Trust Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Hold |
519
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $62K | Hold |
519
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $68.2K | Buy |
519
+450
| +652% | +$59.1K | 0.01% | 282 |
|
|
2024
Q3 | $8.75K | Hold |
69
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $10.5K | Sell |
69
-2
| -3% | -$303 | ﹤0.01% | 515 |
|
|
2024
Q1 | $11.7K | Buy |
71
+70
| +7,000% | +$11.5K | ﹤0.01% | 567 |
|
|
2023
Q4 | $136 | Sell |
1
-103
| -99% | -$14K | ﹤0.01% | 889 |
|
|
2023
Q3 | $14.3K | Buy |
104
+4
| +4% | +$549 | ﹤0.01% | 468 |
|
|
2023
Q2 | $12.8K | Buy |
100
+50
| +100% | +$6.41K | ﹤0.01% | 490 |
|
|
2023
Q1 | $6.22K | Buy |
50
+30
| +150% | +$3.73K | ﹤0.01% | 584 |
|
|
2022
Q4 | $1.71K | Buy |
+20
| New | +$1.71K | ﹤0.01% | 746 |
|