Copperwynd Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
7,893
+144
| +2% | +$19.1K | 0.26% | 64 |
|
|
2025
Q1 | $926K | Buy |
7,749
+852
| +12% | +$102K | 0.26% | 77 |
|
|
2024
Q4 | $906K | Sell |
6,897
-289
| -4% | -$38K | 0.25% | 71 |
|
|
2024
Q3 | $911K | Buy |
7,186
+1,738
| +32% | +$220K | 0.27% | 70 |
|
|
2024
Q2 | $760K | Buy |
5,448
+902
| +20% | +$126K | 0.25% | 79 |
|
|
2024
Q1 | $750K | Buy |
4,546
+538
| +13% | +$88.7K | 0.27% | 70 |
|
|
2023
Q4 | $546K | Buy |
4,008
+315
| +9% | +$42.9K | 0.22% | 95 |
|
|
2023
Q3 | $507K | Sell |
3,693
-700
| -16% | -$96K | 0.24% | 84 |
|
|
2023
Q2 | $563K | Hold |
4,393
| – | – | 0.26% | 90 |
|
|
2023
Q1 | $546K | Buy |
4,393
+1,252
| +40% | +$156K | 0.28% | 86 |
|
|
2022
Q4 | $269K | Sell |
3,141
-618
| -16% | -$52.8K | 0.15% | 113 |
|
|
2022
Q3 | $395K | Buy |
3,759
+122
| +3% | +$12.8K | 0.23% | 94 |
|
|
2022
Q2 | $324K | Sell |
3,637
-229
| -6% | -$20.4K | 0.19% | 103 |
|
|
2022
Q1 | $664K | Sell |
3,866
-585
| -13% | -$100K | 0.28% | 69 |
|
|
2021
Q4 | $741K | Buy |
4,451
+349
| +9% | +$58.1K | 0.28% | 62 |
|
|
2021
Q3 | $688K | Buy |
+4,102
| New | +$688K | 0.28% | 62 |
|