Washington Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-93
| Closed | -$11.1K | – | 262 |
|
2025
Q1 | $11.1K | Buy |
93
+13
| +16% | +$1.55K | ﹤0.01% | 591 |
|
2024
Q4 | $10.5K | Buy |
80
+70
| +700% | +$9.2K | ﹤0.01% | 657 |
|
2024
Q3 | $1.27K | Hold |
10
| – | – | ﹤0.01% | 820 |
|
2024
Q2 | $1.52K | Hold |
10
| – | – | ﹤0.01% | 828 |
|
2024
Q1 | $1.65K | Hold |
10
| – | – | ﹤0.01% | 817 |
|
2023
Q4 | $1.36K | Hold |
10
| – | – | ﹤0.01% | 802 |
|
2023
Q3 | $1.37K | Hold |
10
| – | – | ﹤0.01% | 801 |
|
2023
Q2 | $1.28K | Hold |
10
| – | – | ﹤0.01% | 842 |
|
2023
Q1 | $1.24K | Hold |
10
| – | – | ﹤0.01% | 865 |
|
2022
Q4 | $855 | Hold |
10
| – | – | ﹤0.01% | 918 |
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 825 |
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 831 |
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 801 |
|
2021
Q3 | – | Sell |
-20
| Closed | -$3K | – | 1063 |
|
2021
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 895 |
|