Private Trust Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6K | Sell |
715
-322
| -31% | -$42.6K | 0.01% | 977 |
|
|
2025
Q1 | $124K | Buy |
1,037
+56
| +6% | +$6.69K | 0.01% | 872 |
|
|
2024
Q4 | $129K | Sell |
981
-140
| -12% | -$18.4K | 0.01% | 837 |
|
|
2024
Q3 | $142K | Buy |
1,121
+101
| +10% | +$12.8K | 0.01% | 806 |
|
|
2024
Q2 | $155K | Buy |
1,020
+244
| +31% | +$37K | 0.02% | 741 |
|
|
2024
Q1 | $128K | Buy |
776
+3
| +0.4% | +$495 | 0.01% | 794 |
|
|
2023
Q4 | $105K | Sell |
773
-173
| -18% | -$23.6K | 0.01% | 814 |
|
|
2023
Q3 | $130K | Buy |
946
+45
| +5% | +$6.17K | 0.02% | 709 |
|
|
2023
Q2 | $115K | Buy |
901
+312
| +53% | +$40K | 0.01% | 755 |
|
|
2023
Q1 | $73.3K | Sell |
589
-63
| -10% | -$7.84K | 0.01% | 876 |
|
|
2022
Q4 | $56K | Buy |
+652
| New | +$56K | 0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$48K | – | 2011 |
|
|
2022
Q2 | $48K | Buy |
+542
| New | +$48K | 0.01% | 931 |
|