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Grove Bank & Trust’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.98M Buy
22,519
+504
+2% +$66.7K 0.37% 60
2025
Q1
$2.63M Buy
22,015
+1,257
+6% +$150K 0.35% 61
2024
Q4
$2.73M Buy
20,758
+4,610
+29% +$606K 0.38% 54
2024
Q3
$2.05M Buy
16,148
+103
+0.6% +$13.1K 0.3% 65
2024
Q2
$2.43M Buy
16,045
+651
+4% +$98.7K 0.39% 50
2024
Q1
$2.54M Buy
15,394
+1,004
+7% +$166K 0.43% 49
2023
Q4
$1.96M Buy
14,390
+1,040
+8% +$142K 0.36% 53
2023
Q3
$1.83M Buy
13,350
+1,483
+12% +$203K 0.37% 53
2023
Q2
$1.52M Buy
11,867
+279
+2% +$35.8K 0.31% 67
2023
Q1
$1.44M Buy
11,588
+416
+4% +$51.8K 0.3% 66
2022
Q4
$955K Buy
11,172
+2,826
+34% +$242K 0.21% 98
2022
Q3
$877K Buy
8,346
+126
+2% +$13.2K 0.22% 95
2022
Q2
$732K Buy
8,220
+1,191
+17% +$106K 0.18% 108
2022
Q1
$1.21M Buy
7,029
+1,929
+38% +$331K 0.24% 90
2021
Q4
$849K Buy
5,100
+1,082
+27% +$180K 0.16% 113
2021
Q3
$674K Buy
+4,018
New +$674K 0.14% 123