Viking Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.08M | – | 118 |
|
2019
Q2 | $1.08M | Hold |
20,000
| – | – | 0.29% | 77 |
|
2019
Q1 | $1.18M | Hold |
20,000
| – | – | 0.29% | 82 |
|
2018
Q4 | $1.05M | Hold |
20,000
| – | – | 0.29% | 83 |
|
2018
Q3 | $1.21M | Sell |
20,000
-4,000
| -17% | -$241K | 0.25% | 89 |
|
2018
Q2 | $1.36M | Sell |
24,000
-2,000
| -8% | -$113K | 0.26% | 84 |
|
2018
Q1 | $1.35M | Hold |
26,000
| – | – | 0.26% | 81 |
|
2017
Q4 | $1.37M | Hold |
26,000
| – | – | 0.22% | 81 |
|
2017
Q3 | $1.27M | Hold |
26,000
| – | – | 0.2% | 85 |
|
2017
Q2 | $1.21M | Hold |
26,000
| – | – | 0.19% | 87 |
|
2017
Q1 | $1.1M | Sell |
26,000
-2,000
| -7% | -$84.8K | 0.15% | 98 |
|
2016
Q4 | $1.11M | Buy |
+28,000
| New | +$1.11M | 0.14% | 90 |
|