Symmetry Investments’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.34M | Buy |
53,025
+18,965
| +56% | +$3.34M | 0.65% | 12 |
|
2025
Q1 | $5.27M | Sell |
34,060
-30,950
| -48% | -$4.79M | 0.37% | 30 |
|
2024
Q4 | $12.3M | Buy |
65,010
+31,106
| +92% | +$5.89M | 0.64% | 25 |
|
2024
Q3 | $5.62M | Sell |
33,904
-162,598
| -83% | -$27M | 0.79% | 26 |
|
2024
Q2 | $35.8M | Buy |
196,502
+160,032
| +439% | +$29.1M | 4.01% | 4 |
|
2024
Q1 | $5.5M | Buy |
36,470
+14,000
| +62% | +$2.11M | 0.33% | 38 |
|
2023
Q4 | $3.14M | Buy |
22,470
+20,870
| +1,304% | +$2.92M | 0.23% | 49 |
|
2023
Q3 | $209K | Sell |
1,600
-23,400
| -94% | -$3.06M | 0.04% | 121 |
|
2023
Q2 | $2.99M | Buy |
+25,000
| New | +$2.99M | 0.46% | 33 |
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.91M | – | 99 |
|
2022
Q3 | $1.91M | Sell |
20,000
-10,000
| -33% | -$957K | 0.43% | 27 |
|
2022
Q2 | $3.27M | Sell |
30,000
-68,840
| -70% | -$7.5M | 0.78% | 13 |
|
2022
Q1 | $13.7M | Buy |
98,840
+49,840
| +102% | +$6.93M | 2.01% | 5 |
|
2021
Q4 | $7.1M | Sell |
49,000
-111,360
| -69% | -$16.1M | 2.2% | 9 |
|
2021
Q3 | $21.4M | Buy |
160,360
+11,000
| +7% | +$1.47M | 3.26% | 2 |
|
2021
Q2 | $18.2M | Buy |
149,360
+33,360
| +29% | +$4.07M | 5.19% | 3 |
|
2021
Q1 | $12M | Buy |
116,000
+96,180
| +485% | +$9.92M | 2.89% | 7 |
|
2020
Q4 | $1.74M | Buy |
+19,820
| New | +$1.74M | 0.49% | 23 |
|