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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