VFAM
Valley Forge Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.5M | Buy |
356,407
+18,166
| +5% | +$840K | 2.56% | 7 |
|
|
2015
Q3 | $14.7M | Buy |
338,241
+10,335
| +3% | +$450K | 2.32% | 7 |
|
|
2015
Q2 | $15.3M | Sell |
327,906
-19,656
| -6% | -$916K | 2.05% | 14 |
|
|
2015
Q1 | $16.9M | Sell |
347,562
-5,472
| -2% | -$266K | 2.09% | 11 |
|
|
2014
Q4 | $16.5M | Sell |
353,034
-1,112
| -0.3% | -$52K | 1.96% | 17 |
|
|
2014
Q3 | $17.7M | Sell |
354,146
-44,777
| -11% | -$2.24M | 2.16% | 10 |
|
|
2014
Q2 | $19.5M | Sell |
398,923
-13,927
| -3% | -$681K | 2.09% | 11 |
|
|
2014
Q1 | $19.6M | Sell |
412,850
-5,788
| -1% | -$275K | 2.12% | 10 |
|
|
2013
Q4 | $20.6M | Sell |
418,638
-243,251
| -37% | -$12M | 1.98% | 20 |
|
|
2013
Q3 | $30.9M | Sell |
661,889
-227,533
| -26% | -$10.6M | 2.05% | 25 |
|
|
2013
Q2 | $44.8M | Buy |
+889,422
| New | +$44.8M | 2.93% | 11 |
|