Red Spruce Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
19,922
-373
| -2% | -$49.4K | 1.14% | 32 |
|
|
2025
Q1 | $2.42M | Sell |
20,295
-451
| -2% | -$53.9K | 1.14% | 31 |
|
|
2024
Q4 | $2.73M | Buy |
20,746
+410
| +2% | +$53.9K | 1.21% | 29 |
|
|
2024
Q3 | $2.58M | Buy |
20,336
+2,818
| +16% | +$357K | 1.17% | 28 |
|
|
2024
Q2 | $2.66M | Buy |
17,518
+4,338
| +33% | +$658K | 1.23% | 26 |
|
|
2024
Q1 | $2.17M | Hold |
13,180
| – | – | 1.01% | 37 |
|
|
2023
Q4 | $1.79M | Buy |
13,180
+150
| +1% | +$20.4K | 0.92% | 42 |
|
|
2023
Q3 | $1.79M | Buy |
13,030
+34
| +0.3% | +$4.67K | 1.01% | 37 |
|
|
2023
Q2 | $1.67M | Buy |
12,996
+169
| +1% | +$21.7K | 0.9% | 42 |
|
|
2023
Q1 | $1.6M | Buy |
+12,827
| New | +$1.6M | 0.93% | 40 |
|