SP
Symmetry 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 | $1.99M | Buy |
11,225
+752
| +7% | +$133K | 0.25% | 51 |
|
2025
Q1 | $1.64M | Buy |
10,473
+292
| +3% | +$45.6K | 0.23% | 49 |
|
2024
Q4 | $1.94M | Buy |
10,181
+8,115
| +393% | +$1.55M | 0.28% | 47 |
|
2024
Q3 | $345K | Sell |
2,066
-24,968
| -92% | -$4.17M | 0.08% | 68 |
|
2024
Q2 | $4.96M | Sell |
27,034
-1,501
| -5% | -$275K | 0.26% | 55 |
|
2024
Q1 | $4.35M | Sell |
28,535
-475
| -2% | -$72.3K | 0.34% | 47 |
|
2023
Q4 | $4.1M | Sell |
29,010
-4,132
| -12% | -$584K | 0.22% | 56 |
|
2023
Q3 | $4.37M | Buy |
33,142
+1,905
| +6% | +$251K | 0.24% | 59 |
|
2023
Q2 | $3.78M | Sell |
31,237
-8,643
| -22% | -$1.05M | 0.2% | 63 |
|
2023
Q1 | $4.15M | Sell |
39,880
-930
| -2% | -$96.7K | 0.23% | 60 |
|
2022
Q4 | $3.62M | Buy |
40,810
+530
| +1% | +$47K | 0.21% | 61 |
|
2022
Q3 | $3.87M | Buy |
40,280
+38,266
| +1,900% | +$3.68M | 0.26% | 55 |
|
2022
Q2 | $4.41M | Buy |
2,014
+38
| +2% | +$83.1K | 0.3% | 48 |
|
2022
Q1 | $5.52M | Sell |
1,976
-76
| -4% | -$212K | 0.35% | 44 |
|
2021
Q4 | $5.94M | Sell |
2,052
-81
| -4% | -$234K | 0.38% | 44 |
|
2021
Q3 | $5.81M | Sell |
2,133
-93
| -4% | -$253K | 0.38% | 46 |
|
2021
Q2 | $5.58M | Hold |
2,226
| – | – | 0.37% | 48 |
|
2021
Q1 | $4.61M | Buy |
2,226
+20
| +0.9% | +$41.4K | 0.33% | 55 |
|
2020
Q4 | $3.87M | Buy |
2,206
+16
| +0.7% | +$28K | 0.3% | 55 |
|
2020
Q3 | $3.22M | Buy |
+2,190
| New | +$3.22M | 0.27% | 56 |
|