Connecticut 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 | $666K | Sell |
5,036
-613
| -11% | -$81.1K | 0.03% | 193 |
|
|
2025
Q1 | $675K | Sell |
5,649
-41
| -0.7% | -$4.9K | 0.04% | 185 |
|
|
2024
Q4 | $748K | Sell |
5,690
-1
| -0% | -$131 | 0.04% | 153 |
|
|
2024
Q3 | $722K | Hold |
5,691
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $863K | Hold |
5,691
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $939K | Sell |
5,691
-1,424
| -20% | -$235K | 0.05% | 156 |
|
|
2023
Q4 | $969K | Sell |
7,115
-176
| -2% | -$24K | 0.06% | 147 |
|
|
2023
Q3 | $1M | Sell |
7,291
-1,140
| -14% | -$156K | 0.07% | 114 |
|
|
2023
Q2 | $1.08M | Sell |
8,431
-11
| -0.1% | -$1.41K | 0.08% | 93 |
|
|
2023
Q1 | $1.05M | Sell |
8,442
-6,466
| -43% | -$804K | 0.08% | 92 |
|
|
2022
Q4 | $1.27M | Sell |
14,908
-2,095
| -12% | -$179K | 0.11% | 72 |
|
|
2022
Q3 | $1.79M | Buy |
17,003
+3,721
| +28% | +$391K | 0.17% | 58 |
|
|
2022
Q2 | $1.18M | Buy |
13,282
+5,520
| +71% | +$492K | 0.1% | 75 |
|
|
2022
Q1 | $1.33M | Buy |
7,762
+5,787
| +293% | +$994K | 0.1% | 75 |
|
|
2021
Q4 | $329K | Buy |
+1,975
| New | +$329K | 0.03% | 155 |
|