West Branch Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$132 | – | 532 |
|
|
2024
Q4 | $132 | Sell |
1
-261
| -100% | -$34.5K | ﹤0.01% | 507 |
|
|
2024
Q3 | $33.3K | Buy |
262
+1
| +0.4% | +$127 | 0.01% | 182 |
|
|
2024
Q2 | $39.6K | Hold |
261
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $43.1K | Hold |
261
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $35.6K | Sell |
261
-80
| -23% | -$10.9K | 0.02% | 186 |
|
|
2023
Q3 | $46.8K | Sell |
341
-11
| -3% | -$1.51K | 0.02% | 166 |
|
|
2023
Q2 | $45.1K | Hold |
352
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $43.8K | Hold |
352
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $30.1K | Hold |
352
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $37K | Hold |
352
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $31K | Buy |
+352
| New | +$31K | 0.02% | 201 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$78K | – | 421 |
|
|
2021
Q4 | $78K | Hold |
469
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $79K | Hold |
469
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $72K | Buy |
+469
| New | +$72K | 0.04% | 169 |
|