VFAM
Valley Forge Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.6M | Sell |
100,389
-6,860
| -6% | -$722K | 1.64% | 28 |
|
|
2015
Q3 | $11.8M | Sell |
107,249
-4,038
| -4% | -$445K | 1.86% | 25 |
|
|
2015
Q2 | $14M | Sell |
111,287
-8,095
| -7% | -$1.02M | 1.87% | 21 |
|
|
2015
Q1 | $14.9M | Sell |
119,382
-4,627
| -4% | -$576K | 1.83% | 25 |
|
|
2014
Q4 | $13.7M | Buy |
124,009
+10,703
| +9% | +$1.18M | 1.62% | 30 |
|
|
2014
Q3 | $11.4M | Sell |
113,306
-19,334
| -15% | -$1.95M | 1.39% | 37 |
|
|
2014
Q2 | $12.3M | Buy |
132,640
+112,288
| +552% | +$10.4M | 1.32% | 41 |
|
|
2014
Q1 | $10.9M | Buy |
20,352
+19,123
| +1,556% | +$10.3M | 1.18% | 46 |
|
|
2013
Q4 | $690K | Sell |
1,229
-45
| -4% | -$25.3K | 0.07% | 70 |
|
|
2013
Q3 | $607K | Sell |
1,274
-756
| -37% | -$360K | 0.04% | 67 |
|
|
2013
Q2 | $805K | Buy |
+2,030
| New | +$805K | 0.05% | 61 |
|