MassMutual Private Wealth & Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
1,415
+215
| +18% | +$28.5K | 0.01% | 449 |
|
|
2025
Q1 | $143K | Buy |
1,200
+314
| +35% | +$37.5K | ﹤0.01% | 486 |
|
|
2024
Q4 | $116K | Buy |
886
+237
| +37% | +$31.1K | ﹤0.01% | 548 |
|
|
2024
Q3 | $82.3K | Sell |
649
-252
| -28% | -$32K | ﹤0.01% | 565 |
|
|
2024
Q2 | $137K | Buy |
901
+107
| +13% | +$16.2K | ﹤0.01% | 452 |
|
|
2024
Q1 | $131K | Buy |
794
+182
| +30% | +$30K | ﹤0.01% | 438 |
|
|
2023
Q4 | $83.3K | Buy |
612
+207
| +51% | +$28.2K | ﹤0.01% | 500 |
|
|
2023
Q3 | $55.6K | Buy |
405
+276
| +214% | +$37.9K | ﹤0.01% | 565 |
|
|
2023
Q2 | $16.5K | Sell |
129
-109
| -46% | -$14K | ﹤0.01% | 804 |
|
|
2023
Q1 | $29.6K | Sell |
238
-26
| -10% | -$3.23K | ﹤0.01% | 626 |
|
|
2022
Q4 | $23K | Buy |
264
+125
| +90% | +$10.9K | ﹤0.01% | 598 |
|
|
2022
Q3 | $15K | Buy |
139
+34
| +32% | +$3.67K | ﹤0.01% | 643 |
|
|
2022
Q2 | $9K | Buy |
105
+12
| +13% | +$1.03K | ﹤0.01% | 729 |
|
|
2022
Q1 | $16K | Hold |
93
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $15K | Hold |
93
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $16K | Sell |
93
-37
| -28% | -$6.37K | ﹤0.01% | 624 |
|
|
2021
Q2 | $20K | Buy |
130
+68
| +110% | +$10.5K | ﹤0.01% | 576 |
|
|
2021
Q1 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 577 |
|