AWP
Abacus Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $980K | Buy |
5,526
+819
| +17% | +$145K | 0.15% | 31 |
|
2025
Q1 | $735K | Sell |
4,707
-422
| -8% | -$65.9K | 0.11% | 34 |
|
2024
Q4 | $977K | Buy |
5,129
+100
| +2% | +$19K | 0.15% | 30 |
|
2024
Q3 | $841K | Buy |
5,029
+137
| +3% | +$22.9K | 0.13% | 34 |
|
2024
Q2 | $897K | Sell |
4,892
-354
| -7% | -$64.9K | 0.15% | 31 |
|
2024
Q1 | $799K | Buy |
5,246
+1,268
| +32% | +$193K | 0.13% | 33 |
|
2023
Q4 | $561K | Sell |
3,978
-109
| -3% | -$15.4K | 0.09% | 40 |
|
2023
Q3 | $539K | Sell |
4,087
-23
| -0.6% | -$3.03K | 0.17% | 40 |
|
2023
Q2 | $497K | Buy |
4,110
+588
| +17% | +$71.1K | 0.15% | 43 |
|
2023
Q1 | $374K | Sell |
3,522
-105
| -3% | -$11.2K | 0.12% | 52 |
|
2022
Q4 | $322K | Buy |
3,627
+47
| +1% | +$4.17K | 0.11% | 49 |
|
2022
Q3 | $344K | Buy |
3,580
+3,358
| +1,513% | +$323K | 0.18% | 44 |
|
2022
Q2 | $486K | Sell |
222
-66
| -23% | -$144K | 0.25% | 35 |
|
2022
Q1 | $804K | Sell |
288
-99
| -26% | -$277K | 0.36% | 26 |
|
2021
Q4 | $1.12M | Buy |
387
+212
| +121% | +$613K | 0.4% | 28 |
|
2021
Q3 | $466K | Sell |
175
-5
| -3% | -$13.3K | 0.17% | 48 |
|
2021
Q2 | $451K | Sell |
180
-2
| -1% | -$5.01K | 0.18% | 43 |
|
2021
Q1 | $376K | Sell |
182
-115
| -39% | -$238K | 0.27% | 51 |
|
2020
Q4 | $520K | Buy |
+297
| New | +$520K | 0.45% | 32 |
|