FirstPurpose Wealth’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$725K Sell
4,525
-127
-3% -$20.4K 0.26% 69
2023
Q4
$633K Buy
4,652
+99
+2% +$13.5K 0.24% 74
2023
Q3
$625K Buy
4,553
+42
+0.9% +$5.76K 0.27% 65
2023
Q2
$578K Buy
4,511
+124
+3% +$15.9K 0.25% 73
2023
Q1
$546K Buy
4,387
+737
+20% +$91.7K 0.27% 70
2022
Q4
$312K Sell
3,650
-2
-0.1% -$171 0.17% 110
2022
Q3
$384K Buy
3,652
+602
+20% +$63.3K 0.25% 73
2022
Q2
$272K Buy
3,050
+196
+7% +$17.5K 0.18% 100
2022
Q1
$490K Buy
2,854
+927
+48% +$159K 0.38% 55
2021
Q4
$321K Buy
+1,927
New +$321K 0.2% 91