Pathstone Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
57,886
-6,325
| -10% | -$837K | 0.03% | 410 |
|
|
2025
Q1 | $7.64M | Buy |
64,211
+3,147
| +5% | +$374K | 0.03% | 422 |
|
|
2024
Q4 | $8.04M | Sell |
61,064
-124
| -0.2% | -$16.3K | 0.04% | 390 |
|
|
2024
Q3 | $7.76M | Sell |
61,188
-279
| -0.5% | -$35.4K | 0.03% | 412 |
|
|
2024
Q2 | $9.32M | Buy |
61,467
+11,826
| +24% | +$1.79M | 0.04% | 320 |
|
|
2024
Q1 | $8.19M | Buy |
49,641
+2,655
| +6% | +$438K | 0.04% | 362 |
|
|
2023
Q4 | $6.95M | Buy |
+46,986
| New | +$6.95M | 0.04% | 344 |
|