Connecticut Wealth Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,036	Closed	-$666K	–	318
2025 Q2	$666K	Sell	5,036 -613	-11%	-$77.6K	0.03%	193
2025 Q1	$675K	Sell	5,649 -41	-0.7%	-$5.49K	0.04%	185
2024 Q4	$748K	Sell	5,690 -1	-0%	-$135	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%	-$216K	0.05%	156
2023 Q4	$969K	Sell	7,115 -176	-2%	-$22.7K	0.06%	147
2023 Q3	$1M	Sell	7,291 -1,140	-14%	-$157K	0.07%	114
2023 Q2	$1.08M	Sell	8,431 -11	-0.1%	-$1.29K	0.08%	93
2023 Q1	$1.05M	Sell	8,442 -6,466	-43%	-$738K	0.08%	92
2022 Q4	$1.27M	Sell	14,908 -2,095	-12%	-$212K	0.11%	72
2022 Q3	$1.79M	Buy	17,003 +3,721	+28%	+$412K	0.17%	58
2022 Q2	$1.18M	Buy	13,282 +5,520	+71%	+$718K	0.1%	75
2022 Q1	$1.33M	Buy	7,762 +5,787	+293%	+$922K	0.1%	75
2021 Q4	$329K	Buy	+1,975	New	+$348K	0.03%	155