S&CO Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
62,355
-15,000
| -19% | -$1.99M | 0.53% | 47 |
|
|
2025
Q1 | $9.24M | Hold |
77,355
| – | – | 0.62% | 43 |
|
|
2024
Q4 | $10.2M | Sell |
77,355
-7,000
| -8% | -$920K | 0.69% | 38 |
|
|
2024
Q3 | $10.7M | Hold |
84,355
| – | – | 0.7% | 35 |
|
|
2024
Q2 | $12.8M | Hold |
84,355
| – | – | 0.89% | 29 |
|
|
2024
Q1 | $13.9M | Hold |
84,355
| – | – | 0.98% | 27 |
|
|
2023
Q4 | $11.5M | Hold |
84,355
| – | – | 0.88% | 30 |
|
|
2023
Q3 | $11.6M | Hold |
84,355
| – | – | 0.95% | 30 |
|
|
2023
Q2 | $10.8M | Buy |
84,355
+8,000
| +10% | +$1.03M | 0.87% | 30 |
|
|
2023
Q1 | $9.5M | Buy |
76,355
+7,000
| +10% | +$871K | 0.81% | 31 |
|
|
2022
Q4 | $5.93M | Hold |
69,355
| – | – | 0.52% | 43 |
|
|
2022
Q3 | $7.29M | Hold |
69,355
| – | – | 0.66% | 34 |
|
|
2022
Q2 | $6.18M | Hold |
69,355
| – | – | 0.52% | 42 |
|
|
2022
Q1 | $11.9M | Hold |
69,355
| – | – | 0.84% | 30 |
|
|
2021
Q4 | $11.5M | Hold |
69,355
| – | – | 0.82% | 33 |
|
|
2021
Q3 | $11.6M | Buy |
69,355
+13,362
| +24% | +$2.24M | 0.91% | 32 |
|
|
2021
Q2 | $8.57M | Buy |
+55,993
| New | +$8.57M | 0.67% | 37 |
|