CWS
Confluence Wealth Services’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,560
| New | +$206K | 0.01% | 349 |
|
|
2025
Q1 | – | Sell |
-1,584
| Closed | -$211K | – | 335 |
|
|
2024
Q4 | $211K | Buy |
+1,584
| New | +$211K | 0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-1,848
| Closed | -$224K | – | 226 |
|
|
2022
Q2 | $224K | Buy |
+1,848
| New | +$224K | 0.1% | 245 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$95K | – | 257 |
|
|
2021
Q4 | $95K | Buy |
+573
| New | +$95K | 0.03% | 346 |
|