Compass Wealth 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 | $331K | Sell |
2,500
-300
| -11% | -$39.7K | 0.08% | 128 |
|
|
2025
Q1 | $334K | Buy |
2,800
+200
| +8% | +$23.9K | 0.09% | 123 |
|
|
2024
Q4 | $342K | Sell |
2,600
-200
| -7% | -$26.3K | 0.08% | 128 |
|
|
2024
Q3 | $355K | Sell |
2,800
-850
| -23% | -$108K | 0.08% | 130 |
|
|
2024
Q2 | $553K | Hold |
3,650
| – | – | 0.14% | 109 |
|
|
2024
Q1 | $602K | Hold |
3,650
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $497K | Sell |
3,650
-960
| -21% | -$131K | 0.14% | 112 |
|
|
2023
Q3 | $633K | Sell |
4,610
-750
| -14% | -$103K | 0.2% | 105 |
|
|
2023
Q2 | $687K | Buy |
5,360
+459
| +9% | +$58.8K | 0.21% | 102 |
|
|
2023
Q1 | $610K | Buy |
4,901
+4,900
| +490,000% | +$610K | 0.19% | 107 |
|
|
2022
Q4 | $86 | Buy |
+1
| New | +$86 | ﹤0.01% | 410 |
|