HM Payson & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.7K | Hold |
207
| – | – | ﹤0.01% | 756 |
|
|
2024
Q4 | $27.2K | Sell |
207
-3
| -1% | -$394 | ﹤0.01% | 732 |
|
|
2024
Q3 | $26.6K | Sell |
210
-200
| -49% | -$25.4K | ﹤0.01% | 725 |
|
|
2024
Q2 | $62.2K | Buy |
410
+65
| +19% | +$9.86K | ﹤0.01% | 564 |
|
|
2024
Q1 | $56.9K | Buy |
345
+175
| +103% | +$28.9K | ﹤0.01% | 575 |
|
|
2023
Q4 | $23.1K | Hold |
170
| – | – | ﹤0.01% | 715 |
|
|
2023
Q3 | $23.3K | Buy |
170
+3
| +2% | +$412 | ﹤0.01% | 712 |
|
|
2023
Q2 | $21.4K | Sell |
167
-70
| -30% | -$8.97K | ﹤0.01% | 715 |
|
|
2023
Q1 | $29.5K | Buy |
237
+73
| +45% | +$9.08K | ﹤0.01% | 659 |
|
|
2022
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $17K | Sell |
164
-2
| -1% | -$207 | ﹤0.01% | 716 |
|
|
2022
Q2 | $15K | Sell |
166
-48
| -22% | -$4.34K | ﹤0.01% | 761 |
|
|
2022
Q1 | $37K | Sell |
214
-74
| -26% | -$12.8K | ﹤0.01% | 639 |
|
|
2021
Q4 | $48K | Buy |
288
+24
| +9% | +$4K | ﹤0.01% | 611 |
|
|
2021
Q3 | $44K | Buy |
264
+75
| +40% | +$12.5K | ﹤0.01% | 611 |
|
|
2021
Q2 | $29K | Buy |
189
+112
| +145% | +$17.2K | ﹤0.01% | 677 |
|
|
2021
Q1 | $14K | Buy |
77
+26
| +51% | +$4.73K | ﹤0.01% | 823 |
|
|
2020
Q4 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 887 |
|