Abacus Planning Group’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.6M | Sell |
27,174
-157
| -0.6% | -$56.1K | 1.19% | 17 |
|
|
2026
Q1 | $7.84M | Sell |
27,331
-1,432
| -5% | -$450K | 1.06% | 19 |
|
|
2025
Q4 | $9.03M | Sell |
28,763
-1,283
| -4% | -$368K | 1.2% | 18 |
|
|
2025
Q3 | $7.32M | Buy |
30,046
+505
| +2% | +$106K | 1.01% | 19 |
|
|
2025
Q2 | $5.24M | Sell |
29,541
-32
| -0.1% | -$5.29K | 0.78% | 24 |
|
|
2025
Q1 | $4.62M | Buy |
29,573
+512
| +2% | +$93.8K | 0.81% | 22 |
|
|
2024
Q4 | $5.53M | Buy |
29,061
+1
| +0% | +$177 | 0.97% | 20 |
|
|
2024
Q3 | $4.86M | Buy |
29,060
+1,791
| +7% | +$303K | 0.87% | 20 |
|
|
2024
Q2 | $5M | Buy |
27,269
+399
| +1% | +$67.9K | 0.97% | 19 |
|
|
2024
Q1 | $4.09M | Sell |
26,870
-224
| -0.8% | -$32.3K | 0.8% | 19 |
|
|
2023
Q4 | $3.82M | Buy |
27,094
+120
| +0.4% | +$16.3K | 0.81% | 19 |
|
|
2023
Q3 | $3.56M | Hold |
26,974
| – | – | 0.87% | 18 |
|
|
2023
Q2 | $3.26M | Buy |
26,974
+108
| +0.4% | +$12.5K | 0.79% | 20 |
|
|
2023
Q1 | $2.79M | Sell |
26,866
-300
| -1% | -$29K | 0.72% | 23 |
|
|
2022
Q4 | $2.41M | Sell |
27,166
-5,810
| -18% | -$554K | 0.66% | 29 |
|
|
2022
Q3 | $3.17M | Sell |
32,976
-104
| -0.3% | -$11.6K | 0.96% | 20 |
|
|
2022
Q2 | $3.62M | Buy |
33,080
+700
| +2% | +$82.7K | 1.07% | 20 |
|
|
2022
Q1 | $4.52M | Sell |
32,380
-20
| -0.1% | -$2.72K | 1.22% | 17 |
|
|
2021
Q4 | $4.69M | Buy |
32,400
+420
| +1% | +$60.7K | 1.25% | 17 |
|
|
2021
Q3 | $4.26M | Sell |
31,980
-60
| -0.2% | -$8.27K | 1.36% | 16 |
|
|
2021
Q2 | $4.01M | Sell |
32,040
-3,500
| -10% | -$417K | 1.23% | 16 |
|
|
2021
Q1 | $3.68M | Sell |
35,540
-900
| -2% | -$89.3K | 1.18% | 16 |
|
|
2020
Q4 | $3.19M | Sell |
36,440
-800
| -2% | -$67.5K | 0.99% | 17 |
|
|
2020
Q3 | $2.74M | Hold |
37,240
| – | – | 1% | 17 |
|
|
2020
Q2 | $2.63M | Sell |
37,240
-1,500
| -4% | -$101K | 1.07% | 16 |
|
|
2020
Q1 | $2.25M | Buy |
38,740
+580
| +2% | +$39.4K | 1.11% | 15 |
|
|
2019
Q4 | $2.55M | Sell |
38,160
-20
| -0.1% | -$1.29K | 1.17% | 13 |
|
|
2019
Q3 | $2.33M | Buy |
38,180
+11,880
| +45% | +$703K | 1.15% | 12 |
|
|
2019
Q2 | $1.42M | Sell |
26,300
-620
| -2% | -$35.8K | 0.85% | 21 |
|
|
2019
Q1 | $1.58M | Hold |
26,920
| – | – | 0.99% | 18 |
|
|
2018
Q4 | $1.39M | Buy |
+26,920
| New | +$1.44M | 1.06% | 17 |
|
Other funds holding GOOG
Abacus Planning Group's GOOG Position: Q2 2026 in Review
Abacus Planning Group reduced its Alphabet (Google) Class C (GOOG) stake by 0.57% in Q2 2026, selling an estimated $56.1K and leaving 27,174 shares worth $9.6M. The position accounts for 1.19% of the portfolio, ranked #17.
Abacus Planning Group first reported a position in GOOG in Q4 2018 and has held it in 31 quarters since. 5,262 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Abacus Planning Group held 27,174 shares of Alphabet (Google) Class C worth $9.6M as of Q2 2026.
- Abacus Planning Group sold 157 Alphabet (Google) Class C shares in Q2 2026, an estimated $56.1K.
- Alphabet (Google) Class C made up 1.19% of Abacus Planning Group's portfolio in Q2 2026, its #17 holding.
- Abacus Planning Group first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 31 quarters since.
- 5,262 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.