Haverford Trust Company’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,107	Closed	-$289K	–	363
2023 Q3	$289K	Hold	2,107	–	–	﹤0.01%	319
2023 Q2	$270K	Buy	2,107 +286	+16%	+$36.7K	﹤0.01%	324
2023 Q1	$227K	Buy	+1,821	New	+$227K	﹤0.01%	342