APG
Abacus Planning Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
1,998
-21
| -1% | -$7.46K | 0.11% | 99 |
|
|
2025
Q1 | $707K | Buy |
2,019
+389
| +24% | +$136K | 0.12% | 92 |
|
|
2024
Q4 | $515K | Buy |
1,630
+122
| +8% | +$38.5K | 0.09% | 111 |
|
|
2024
Q3 | $415K | Buy |
1,508
+339
| +29% | +$93.2K | 0.07% | 129 |
|
|
2024
Q2 | $307K | Buy |
1,169
+84
| +8% | +$22.1K | 0.06% | 155 |
|
|
2024
Q1 | $303K | Sell |
1,085
-126
| -10% | -$35.2K | 0.06% | 148 |
|
|
2023
Q4 | $315K | Buy |
1,211
+93
| +8% | +$24.2K | 0.07% | 143 |
|
|
2023
Q3 | $257K | Buy |
1,118
+67
| +6% | +$15.4K | 0.06% | 149 |
|
|
2023
Q2 | $250K | Buy |
1,051
+22
| +2% | +$5.23K | 0.06% | 159 |
|
|
2023
Q1 | $232K | Hold |
1,029
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $214K | Sell |
1,029
-401
| -28% | -$83.3K | 0.06% | 160 |
|
|
2022
Q3 | $254K | Sell |
1,430
-84
| -6% | -$14.9K | 0.08% | 145 |
|
|
2022
Q2 | $298K | Buy |
1,514
+148
| +11% | +$29.1K | 0.09% | 135 |
|
|
2022
Q1 | $303K | Sell |
1,366
-22
| -2% | -$4.88K | 0.08% | 149 |
|
|
2021
Q4 | $301K | Buy |
1,388
+246
| +22% | +$53.3K | 0.08% | 156 |
|
|
2021
Q3 | $254K | Sell |
1,142
-313
| -22% | -$69.6K | 0.08% | 158 |
|
|
2021
Q2 | $340K | Sell |
1,455
-980
| -40% | -$229K | 0.1% | 127 |
|
|
2021
Q1 | $516K | Buy |
2,435
+965
| +66% | +$204K | 0.17% | 95 |
|
|
2020
Q4 | $322K | Sell |
1,470
-31
| -2% | -$6.79K | 0.1% | 122 |
|
|
2020
Q3 | $300K | Buy |
1,501
+280
| +23% | +$56K | 0.11% | 116 |
|
|
2020
Q2 | $236K | Buy |
+1,221
| New | +$236K | 0.1% | 134 |
|
|
2020
Q1 | – | Sell |
-1,074
| Closed | -$202K | – | 184 |
|
|
2019
Q4 | $202K | Sell |
1,074
-113
| -10% | -$21.3K | 0.09% | 161 |
|
|
2019
Q3 | $204K | Sell |
1,187
-59
| -5% | -$10.1K | 0.1% | 152 |
|
|
2019
Q2 | $216K | Buy |
+1,246
| New | +$216K | 0.13% | 141 |
|