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Abacus Planning Group’s Alphabet (Google) Class C GOOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
29,541
-32
-0.1% -$5.68K 0.78% 24
2025
Q1
$4.62M Buy
29,573
+512
+2% +$80K 0.81% 22
2024
Q4
$5.53M Buy
29,061
+1
+0% +$190 0.97% 20
2024
Q3
$4.86M Buy
29,060
+1,791
+7% +$299K 0.87% 20
2024
Q2
$5M Buy
27,269
+399
+1% +$73.2K 0.97% 19
2024
Q1
$4.09M Sell
26,870
-224
-0.8% -$34.1K 0.8% 19
2023
Q4
$3.82M Buy
27,094
+120
+0.4% +$16.9K 0.81% 19
2023
Q3
$3.56M Hold
26,974
0.87% 18
2023
Q2
$3.26M Buy
26,974
+108
+0.4% +$13.1K 0.79% 20
2023
Q1
$2.79M Sell
26,866
-300
-1% -$31.2K 0.72% 23
2022
Q4
$2.41M Sell
27,166
-5,810
-18% -$516K 0.66% 29
2022
Q3
$3.17M Buy
32,976
+31,322
+1,894% +$3.01M 0.96% 20
2022
Q2
$3.62M Buy
1,654
+35
+2% +$76.6K 1.07% 20
2022
Q1
$4.52M Sell
1,619
-1
-0.1% -$2.79K 1.22% 17
2021
Q4
$4.69M Buy
1,620
+21
+1% +$60.8K 1.25% 17
2021
Q3
$4.26M Sell
1,599
-3
-0.2% -$8K 1.36% 16
2021
Q2
$4.02M Sell
1,602
-175
-10% -$439K 1.23% 16
2021
Q1
$3.68M Sell
1,777
-45
-2% -$93.1K 1.18% 16
2020
Q4
$3.19M Sell
1,822
-40
-2% -$70.1K 0.99% 17
2020
Q3
$2.74M Hold
1,862
1% 17
2020
Q2
$2.63M Sell
1,862
-75
-4% -$106K 1.07% 16
2020
Q1
$2.25M Buy
1,937
+29
+2% +$33.7K 1.11% 15
2019
Q4
$2.55M Sell
1,908
-1
-0.1% -$1.34K 1.17% 13
2019
Q3
$2.33M Buy
1,909
+594
+45% +$724K 1.15% 12
2019
Q2
$1.42M Sell
1,315
-31
-2% -$33.5K 0.85% 21
2019
Q1
$1.58M Hold
1,346
0.99% 18
2018
Q4
$1.39M Buy
+1,346
New +$1.39M 1.06% 17