S.A. Mason’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,815
| Closed | -$32.1K | – | 325 |
|
|
2023
Q3 | $32.1K | Hold |
1,815
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $41.6K | Hold |
1,815
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $41.6K | Sell |
1,815
-200
| -10% | -$4.58K | 0.03% | 261 |
|
|
2022
Q4 | $55.6K | Hold |
2,015
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $60K | Hold |
2,015
| – | – | 0.05% | 236 |
|
|
2022
Q2 | $89K | Sell |
2,015
-100
| -5% | -$4.42K | 0.07% | 213 |
|
|
2022
Q1 | $120K | Hold |
2,115
| – | – | 0.07% | 200 |
|
|
2021
Q4 | $155K | Hold |
2,115
| – | – | 0.09% | 179 |
|
|
2021
Q3 | $142K | Hold |
2,115
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $174K | Hold |
2,115
| – | – | 0.12% | 164 |
|
|
2021
Q1 | $169K | Hold |
2,115
| – | – | 0.13% | 164 |
|
|
2020
Q4 | $181K | Hold |
2,115
| – | – | 0.15% | 149 |
|
|
2020
Q3 | $149K | Hold |
2,115
| – | – | 0.14% | 149 |
|
|
2020
Q2 | $129K | Sell |
2,115
-60
| -3% | -$3.66K | 0.14% | 151 |
|
|
2020
Q1 | $118K | Sell |
2,175
-200
| -8% | -$10.9K | 0.14% | 144 |
|
|
2019
Q4 | $237K | Buy |
+2,375
| New | +$237K | 0.23% | 112 |
|