Washington Trust Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 641 |
|
2024
Q4 | – | Sell |
-54
| Closed | -$6.8K | – | 647 |
|
2024
Q3 | $6.8K | Sell |
54
-16
| -23% | -$2.02K | ﹤0.01% | 534 |
|
2024
Q2 | $10.7K | Sell |
70
-36
| -34% | -$5.49K | ﹤0.01% | 457 |
|
2024
Q1 | $17.5K | Hold |
106
| – | – | ﹤0.01% | 411 |
|
2023
Q4 | $14.5K | Buy |
106
+10
| +10% | +$1.37K | ﹤0.01% | 432 |
|
2023
Q3 | $13.1K | Sell |
96
-11
| -10% | -$1.5K | ﹤0.01% | 430 |
|
2023
Q2 | $13.7K | Sell |
107
-104
| -49% | -$13.3K | ﹤0.01% | 420 |
|
2023
Q1 | $26.2K | Buy |
211
+3
| +1% | +$373 | ﹤0.01% | 384 |
|
2022
Q4 | $17.8K | Sell |
208
-243
| -54% | -$20.8K | ﹤0.01% | 436 |
|
2022
Q3 | $47K | Buy |
451
+110
| +32% | +$11.5K | ﹤0.01% | 395 |
|
2022
Q2 | $30K | Sell |
341
-221
| -39% | -$19.4K | ﹤0.01% | 470 |
|
2022
Q1 | $97K | Sell |
562
-307
| -35% | -$53K | 0.01% | 341 |
|
2021
Q4 | $145K | Buy |
+869
| New | +$145K | 0.01% | 302 |
|