Segment Wealth Management’s Airbnb ABNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,181	Closed	-$1.06M	–	212
2022 Q1	$1.06M	Buy	6,181 +690	+13%	+$119K	0.11%	114
2021 Q4	$914K	Sell	5,491 -223	-4%	-$37.1K	0.1%	124
2021 Q3	$959K	Buy	+5,714	New	+$959K	0.11%	118