AWP
Abacus Wealth Partners’s Forge Global Holdings FRGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
62,856
-880,010
| -93% | -$16.8M | 0.18% | 27 |
|
|
2025
Q1 | $530K | Hold |
942,866
| – | – | 0.08% | 43 |
|
|
2024
Q4 | $878K | Hold |
942,866
| – | – | 0.13% | 32 |
|
|
2024
Q3 | $1.24M | Hold |
942,866
| – | – | 0.19% | 24 |
|
|
2024
Q2 | $1.38M | Hold |
942,866
| – | – | 0.23% | 25 |
|
|
2024
Q1 | $1.82M | Hold |
942,866
| – | – | 0.31% | 20 |
|
|
2023
Q4 | $3.23M | Buy |
942,866
+487,959
| +107% | +$1.67M | 0.55% | 17 |
|
|
2023
Q3 | $923K | Hold |
454,907
| – | – | 0.29% | 27 |
|
|
2023
Q2 | $1.11M | Hold |
454,907
| – | – | 0.33% | 22 |
|
|
2023
Q1 | $632K | Hold |
454,907
| – | – | 0.21% | 37 |
|
|
2022
Q4 | $787K | Buy |
454,907
+254,518
| +127% | +$440K | 0.28% | 25 |
|
|
2022
Q3 | $351K | Buy |
+200,389
| New | +$351K | 0.19% | 43 |
|