SP
Symmetry Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Buy |
5,727
+769
| +16% | +$136K | 0.12% | 64 |
|
2025
Q1 | $767K | Buy |
4,958
+112
| +2% | +$17.3K | 0.11% | 71 |
|
2024
Q4 | $917K | Buy |
4,846
+1,315
| +37% | +$249K | 0.13% | 66 |
|
2024
Q3 | $586K | Sell |
3,531
-49,164
| -93% | -$8.15M | 0.14% | 57 |
|
2024
Q2 | $9.6M | Sell |
52,695
-1,195
| -2% | -$218K | 0.49% | 47 |
|
2024
Q1 | $8.13M | Sell |
53,890
-30,347
| -36% | -$4.58M | 0.64% | 37 |
|
2023
Q4 | $11.8M | Buy |
84,237
+48,809
| +138% | +$6.84M | 0.64% | 38 |
|
2023
Q3 | $4.64M | Buy |
35,428
+536
| +2% | +$70.1K | 0.25% | 58 |
|
2023
Q2 | $4.18M | Sell |
34,892
-6,650
| -16% | -$796K | 0.22% | 61 |
|
2023
Q1 | $4.31M | Sell |
41,542
-757
| -2% | -$78.5K | 0.24% | 57 |
|
2022
Q4 | $3.73M | Sell |
42,299
-7,238
| -15% | -$639K | 0.22% | 59 |
|
2022
Q3 | $4.74M | Buy |
49,537
+44,879
| +963% | +$4.29M | 0.32% | 50 |
|
2022
Q2 | $10.2M | Sell |
4,658
-2,182
| -32% | -$4.76M | 0.68% | 31 |
|
2022
Q1 | $19M | Sell |
6,840
-53
| -0.8% | -$147K | 1.2% | 23 |
|
2021
Q4 | $20M | Sell |
6,893
-330
| -5% | -$956K | 1.27% | 23 |
|
2021
Q3 | $19.7M | Buy |
7,223
+3,571
| +98% | +$9.71M | 1.29% | 21 |
|
2021
Q2 | $8.92M | Buy |
3,652
+639
| +21% | +$1.56M | 0.59% | 35 |
|
2021
Q1 | $6.21M | Sell |
3,013
-478
| -14% | -$986K | 0.45% | 37 |
|
2020
Q4 | $6.12M | Sell |
3,491
-1,754
| -33% | -$3.07M | 0.47% | 38 |
|
2020
Q3 | $7.69M | Buy |
5,245
+58
| +1% | +$85K | 0.66% | 30 |
|
2020
Q2 | $7.36M | Buy |
+5,187
| New | +$7.36M | 0.92% | 27 |
|