Montis Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,095
| Closed | -$728K | – | 135 |
|
|
2025
Q1 | $728K | Hold |
6,095
| – | – | 0.21% | 66 |
|
|
2024
Q4 | $801K | Hold |
6,095
| – | – | 0.25% | 58 |
|
|
2024
Q3 | $773K | Hold |
6,095
| – | – | 0.27% | 45 |
|
|
2024
Q2 | $924K | Hold |
6,095
| – | – | 0.42% | 32 |
|
|
2024
Q1 | $1.01M | Buy |
6,095
+25
| +0.4% | +$4.12K | 0.48% | 28 |
|
|
2023
Q4 | $826K | Hold |
6,070
| – | – | 0.49% | 28 |
|
|
2023
Q3 | $833K | Buy |
6,070
+10
| +0.2% | +$1.37K | 0.56% | 25 |
|
|
2023
Q2 | $777K | Buy |
+6,060
| New | +$777K | 0.51% | 23 |
|
|
2022
Q4 | – | Sell |
-6,042
| Closed | -$635K | – | 61 |
|
|
2022
Q3 | $635K | Hold |
6,042
| – | – | 0.61% | 24 |
|
|
2022
Q2 | $538K | Sell |
6,042
-25
| -0.4% | -$2.23K | 0.5% | 29 |
|
|
2022
Q1 | $1.04M | Buy |
6,067
+1,807
| +42% | +$310K | 0.81% | 19 |
|
|
2021
Q4 | $709K | Buy |
+4,260
| New | +$709K | 0.51% | 26 |
|