Trevian Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,501
| Closed | -$228K | – | 31 |
|
|
2024
Q2 | $228K | Hold |
1,501
| – | – | 1.14% | 13 |
|
|
2024
Q1 | $248K | Sell |
1,501
-1,059
| -41% | -$175K | 0.17% | 28 |
|
|
2023
Q4 | $349K | Sell |
2,560
-860
| -25% | -$117K | 0.27% | 22 |
|
|
2023
Q3 | $469K | Buy |
+3,420
| New | +$469K | 0.43% | 19 |
|
|
2023
Q2 | – | Sell |
-7,320
| Closed | -$911K | – | 15 |
|
|
2023
Q1 | $911K | Buy |
7,320
+111
| +2% | +$13.8K | 0.85% | 15 |
|
|
2022
Q4 | $616K | Sell |
7,209
-380
| -5% | -$32.5K | 0.67% | 20 |
|
|
2022
Q3 | $797K | Hold |
7,589
| – | – | 0.9% | 16 |
|
|
2022
Q2 | $677K | Hold |
7,589
| – | – | 0.73% | 16 |
|
|
2022
Q1 | $1.3M | Buy |
7,589
+5,978
| +371% | +$1.03M | 1.26% | 12 |
|
|
2021
Q4 | $268K | Buy |
+1,611
| New | +$268K | 0.26% | 34 |
|