VFAM
Valley Forge Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19M | Sell |
342,200
-16,709
| -5% | -$927K | 2.95% | 4 |
|
|
2015
Q3 | $15.9M | Sell |
358,909
-2,521
| -0.7% | -$112K | 2.5% | 6 |
|
|
2015
Q2 | $16M | Sell |
361,430
-208,341
| -37% | -$9.2M | 2.14% | 8 |
|
|
2015
Q1 | $23.2M | Sell |
569,771
-11,400
| -2% | -$463K | 2.86% | 2 |
|
|
2014
Q4 | $27M | Sell |
581,171
-24,204
| -4% | -$1.12M | 3.2% | 1 |
|
|
2014
Q3 | $28.1M | Sell |
605,375
-105,550
| -15% | -$4.89M | 3.42% | 1 |
|
|
2014
Q2 | $29.6M | Buy |
710,925
+31,399
| +5% | +$1.31M | 3.17% | 2 |
|
|
2014
Q1 | $27.9M | Sell |
679,526
-58,410
| -8% | -$2.39M | 3.01% | 4 |
|
|
2013
Q4 | $27.6M | Sell |
737,936
-540,867
| -42% | -$20.2M | 2.66% | 9 |
|
|
2013
Q3 | $42.6M | Sell |
1,278,803
-213,272
| -14% | -$7.1M | 2.82% | 11 |
|
|
2013
Q2 | $51.5M | Buy |
+1,492,075
| New | +$51.5M | 3.37% | 2 |
|