Philadelphia Trust Company’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,232	Closed	-$383K	–	218
2022 Q1	$383K	Sell	2,232 -14,913	-87%	-$2.56M	0.03%	184
2021 Q4	$2.85M	Buy	17,145 +276	+2%	+$45.9K	0.21%	79
2021 Q3	$2.83M	Buy	+16,869	New	+$2.83M	0.21%	78