Mount Vernon Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
9,015
+740
| +9% | +$97.9K | 0.86% | 28 |
|
|
2025
Q1 | $989K | Buy |
8,275
+400
| +5% | +$47.8K | 0.81% | 29 |
|
|
2024
Q4 | $1.04M | Sell |
7,875
-690
| -8% | -$90.7K | 0.81% | 28 |
|
|
2024
Q3 | $1.09M | Buy |
8,565
+525
| +7% | +$66.6K | 0.86% | 30 |
|
|
2024
Q2 | $1.22M | Buy |
8,040
+775
| +11% | +$118K | 1.08% | 26 |
|
|
2024
Q1 | $1.2M | Sell |
7,265
-5
| -0.1% | -$825 | 1.02% | 28 |
|
|
2023
Q4 | $990K | Buy |
7,270
+75
| +1% | +$10.2K | 0.97% | 30 |
|
|
2023
Q3 | $987K | Buy |
7,195
+400
| +6% | +$54.9K | 1.09% | 30 |
|
|
2023
Q2 | $871K | Buy |
6,795
+175
| +3% | +$22.4K | 0.93% | 29 |
|
|
2023
Q1 | $824K | Sell |
6,620
-50
| -0.7% | -$6.22K | 0.97% | 27 |
|
|
2022
Q4 | $570K | Sell |
6,670
-1,670
| -20% | -$143K | 0.73% | 32 |
|
|
2022
Q3 | $876K | Buy |
8,340
+1,080
| +15% | +$113K | 1.14% | 25 |
|
|
2022
Q2 | $647K | Buy |
+7,260
| New | +$647K | 0.79% | 32 |
|