SMA
Sage Mountain Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
7,128
-14
| -0.2% | -$1.85K | 0.06% | 148 |
|
|
2025
Q1 | $853K | Buy |
7,142
+250
| +4% | +$29.9K | 0.06% | 144 |
|
|
2024
Q4 | $906K | Sell |
6,892
-387
| -5% | -$50.9K | 0.07% | 130 |
|
|
2024
Q3 | $923K | Sell |
7,279
-62
| -0.8% | -$7.86K | 0.08% | 117 |
|
|
2024
Q2 | $1.11M | Buy |
7,341
+79
| +1% | +$12K | 0.1% | 91 |
|
|
2024
Q1 | $1.2M | Buy |
7,262
+678
| +10% | +$112K | 0.12% | 85 |
|
|
2023
Q4 | $896K | Buy |
6,584
+136
| +2% | +$18.5K | 0.1% | 88 |
|
|
2023
Q3 | $885K | Buy |
6,448
+223
| +4% | +$30.6K | 0.12% | 76 |
|
|
2023
Q2 | $798K | Buy |
6,225
+31
| +0.5% | +$3.97K | 0.11% | 82 |
|
|
2023
Q1 | $771K | Buy |
+6,194
| New | +$771K | 0.12% | 74 |
|
|
2022
Q1 | – | Sell |
-4,120
| Closed | -$686K | – | 617 |
|
|
2021
Q4 | $686K | Buy |
+4,120
| New | +$686K | 0.08% | 231 |
|