Graypoint LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
4,408
-441
| -9% | -$58.4K | 0.03% | 303 |
|
|
2025
Q1 | $579K | Buy |
4,849
+395
| +9% | +$47.2K | 0.04% | 282 |
|
|
2024
Q4 | $585K | Sell |
4,454
-168
| -4% | -$22.1K | 0.04% | 275 |
|
|
2024
Q3 | $586K | Sell |
4,622
-894
| -16% | -$113K | 0.04% | 270 |
|
|
2024
Q2 | $836K | Sell |
5,516
-99
| -2% | -$15K | 0.06% | 201 |
|
|
2024
Q1 | $926K | Buy |
5,615
+837
| +18% | +$138K | 0.07% | 185 |
|
|
2023
Q4 | $650K | Buy |
4,778
+155
| +3% | +$21.1K | 0.05% | 215 |
|
|
2023
Q3 | $634K | Buy |
4,623
+737
| +19% | +$101K | 0.06% | 200 |
|
|
2023
Q2 | $498K | Buy |
3,886
+227
| +6% | +$29.1K | 0.05% | 221 |
|
|
2023
Q1 | $455K | Buy |
3,659
+593
| +19% | +$73.8K | 0.05% | 216 |
|
|
2022
Q4 | $262K | Sell |
3,066
-127
| -4% | -$10.9K | 0.03% | 288 |
|
|
2022
Q3 | $335K | Buy |
3,193
+515
| +19% | +$54K | 0.04% | 237 |
|
|
2022
Q2 | $239K | Sell |
2,678
-25
| -0.9% | -$2.23K | 0.03% | 263 |
|
|
2022
Q1 | $464K | Buy |
2,703
+886
| +49% | +$152K | 0.05% | 212 |
|
|
2021
Q4 | $303K | Buy |
+1,817
| New | +$303K | 0.03% | 249 |
|