APG
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 |
|