Fountainhead AM’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
3,066
+318
| +12% | +$42.1K | 0.06% | 131 |
|
|
2025
Q1 | $328K | Buy |
2,748
+107
| +4% | +$12.8K | 0.05% | 128 |
|
|
2024
Q4 | $347K | Buy |
2,641
+7
| +0.3% | +$920 | 0.06% | 110 |
|
|
2024
Q3 | $334K | Buy |
2,634
+42
| +2% | +$5.33K | 0.07% | 97 |
|
|
2024
Q2 | $393K | Sell |
2,592
-25
| -1% | -$3.79K | 0.09% | 74 |
|
|
2024
Q1 | $432K | Buy |
2,617
+171
| +7% | +$28.2K | 0.11% | 71 |
|
|
2023
Q4 | $333K | Sell |
2,446
-253
| -9% | -$34.4K | 0.09% | 75 |
|
|
2023
Q3 | $370K | Buy |
2,699
+665
| +33% | +$91.2K | 0.13% | 57 |
|
|
2023
Q2 | $261K | Hold |
2,034
| – | – | 0.09% | 64 |
|
|
2023
Q1 | $253K | Buy |
+2,034
| New | +$253K | 0.1% | 58 |
|
|
2022
Q4 | – | Sell |
-2,151
| Closed | -$226K | – | 76 |
|
|
2022
Q3 | $226K | Buy |
+2,151
| New | +$226K | 0.11% | 62 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$374K | – | 68 |
|
|
2022
Q1 | $374K | Sell |
2,179
-46
| -2% | -$7.9K | 0.17% | 42 |
|
|
2021
Q4 | $370K | Buy |
+2,225
| New | +$370K | 0.16% | 47 |
|