APG

Abacus Planning Group’s Southern First Bancshares SFST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	31,123	–	–	0.18%	71
2025 Q1	$1.02M	Hold	31,123	–	–	0.18%	75
2024 Q4	$1.24M	Sell	31,123 -703	-2%	-$27.9K	0.22%	66
2024 Q3	$1.08M	Hold	31,826	–	–	0.19%	73
2024 Q2	$931K	Hold	31,826	–	–	0.18%	77
2024 Q1	$1.01M	Sell	31,826 -28	-0.1%	-$889	0.2%	70
2023 Q4	$1.18M	Sell	31,854 -1,027	-3%	-$38.1K	0.25%	57
2023 Q3	$886K	Hold	32,881	–	–	0.22%	70
2023 Q2	$814K	Hold	32,881	–	–	0.2%	77
2023 Q1	$1.01M	Hold	32,881	–	–	0.26%	60
2022 Q4	$1.5M	Sell	32,881 -638	-2%	-$29.2K	0.41%	41
2022 Q3	$1.4M	Buy	33,519 +625	+2%	+$26K	0.42%	38
2022 Q2	$1.43M	Hold	32,894	–	–	0.42%	40
2022 Q1	$1.67M	Hold	32,894	–	–	0.45%	40
2021 Q4	$2.06M	Sell	32,894 -487	-1%	-$30.4K	0.55%	32
2021 Q3	$1.79M	Sell	33,381 -2	-0%	-$107	0.57%	33
2021 Q2	$1.71M	Hold	33,383	–	–	0.52%	38
2021 Q1	$1.57M	Buy	33,383 +3,250	+11%	+$152K	0.5%	37
2020 Q4	$1.07M	Buy	30,133 +250	+0.8%	+$8.84K	0.33%	58
2020 Q3	$722K	Hold	29,883	–	–	0.26%	72
2020 Q2	$828K	Hold	29,883	–	–	0.34%	60
2020 Q1	$848K	Buy	29,883 +250	+0.8%	+$7.09K	0.42%	50
2019 Q4	$1.26M	Buy	29,633 +7,180	+32%	+$305K	0.58%	31
2019 Q3	$895K	Hold	22,453	–	–	0.44%	49
2019 Q2	$879K	Hold	22,453	–	–	0.53%	41
2019 Q1	$760K	Buy	22,453 +250	+1%	+$8.46K	0.48%	49
2018 Q4	$712K	Hold	22,203	–	–	0.54%	44
2018 Q3	$872K	Buy	22,203 +250	+1%	+$9.82K	0.59%	38
2018 Q2	$970K	Hold	21,953	–	–	0.73%	33
2018 Q1	$977K	Sell	21,953 -500	-2%	-$22.3K	0.8%	26
2017 Q4	$926K	Buy	+22,453	New	+$926K	0.94%	26