Grassi Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,620
| Closed | -$213K | – | 124 |
|
|
2024
Q4 | $213K | Sell |
1,620
-300
| -16% | -$39.4K | 0.02% | 123 |
|
|
2024
Q3 | $243K | Sell |
1,920
-500
| -21% | -$63.3K | 0.02% | 114 |
|
|
2024
Q2 | $367K | Hold |
2,420
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $399K | Sell |
2,420
-800
| -25% | -$132K | 0.04% | 105 |
|
|
2023
Q4 | $438K | Sell |
3,220
-36,200
| -92% | -$4.92M | 0.05% | 97 |
|
|
2023
Q3 | $5.41M | Hold |
39,420
| – | – | 0.62% | 47 |
|
|
2023
Q2 | $5.05M | Buy |
39,420
+50
| +0.1% | +$6.41K | 0.56% | 51 |
|
|
2023
Q1 | $4.9M | Sell |
39,370
-175
| -0.4% | -$21.8K | 0.61% | 49 |
|
|
2022
Q4 | $3.38M | Sell |
39,545
-3,910
| -9% | -$334K | 0.46% | 56 |
|
|
2022
Q3 | $4.57M | Hold |
43,455
| – | – | 0.67% | 51 |
|
|
2022
Q2 | $3.87M | Sell |
43,455
-200
| -0.5% | -$17.8K | 0.51% | 58 |
|
|
2022
Q1 | $7.5M | Hold |
43,655
| – | – | 0.78% | 51 |
|
|
2021
Q4 | $7.27M | Sell |
43,655
-13,700
| -24% | -$2.28M | 0.73% | 47 |
|
|
2021
Q3 | $9.62M | Buy |
57,355
+1,485
| +3% | +$249K | 1.08% | 37 |
|
|
2021
Q2 | $8.56M | Buy |
55,870
+52,580
| +1,598% | +$8.05M | 0.93% | 40 |
|
|
2021
Q1 | $618K | Buy |
+3,290
| New | +$618K | 0.07% | 97 |
|