TAM
Trust Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Hold |
4,997
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $597K | Sell |
4,997
-143
| -3% | -$17.1K | 0.05% | 123 |
|
|
2024
Q4 | $675K | Hold |
5,140
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $652K | Hold |
5,140
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $779K | Hold |
5,140
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $848K | Hold |
5,140
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $700K | Buy |
+5,140
| New | +$700K | 0.07% | 100 |
|