VFCM
Valley Forge Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,105,393
| Closed | -$92.9M | – | 10 |
|
|
2022
Q4 | $92.9M | Sell |
1,105,393
-528,907
| -32% | -$44.4M | 3.77% | 6 |
|
|
2022
Q3 | $185M | Hold |
1,634,300
| – | – | 8.76% | 5 |
|
|
2022
Q2 | $174M | Buy |
1,634,300
+1,552,585
| +1,900% | +$165M | 7.76% | 6 |
|
|
2022
Q1 | $266M | Hold |
81,715
| – | – | 10.13% | 5 |
|
|
2021
Q4 | $272M | Buy |
81,715
+800
| +1% | +$2.67M | 10.3% | 5 |
|
|
2021
Q3 | $266M | Buy |
80,915
+2,200
| +3% | +$7.23M | 10.56% | 5 |
|
|
2021
Q2 | $271M | Buy |
78,715
+76,873
| +4,173% | +$264M | 10.52% | 5 |
|
|
2021
Q1 | $5.7M | Buy |
1,842
+842
| +84% | +$2.61M | 0.27% | 10 |
|
|
2020
Q4 | $3.26M | Hold |
1,000
| – | – | 0.3% | 10 |
|
|
2020
Q3 | $3.15M | Hold |
1,000
| – | – | 0.34% | 10 |
|
|
2020
Q2 | $2.76M | Hold |
1,000
| – | – | 0.34% | 10 |
|
|
2020
Q1 | $1.95M | Hold |
1,000
| – | – | 0.41% | 9 |
|
|
2019
Q4 | $1.85M | Hold |
1,000
| – | – | 0.36% | 9 |
|
|
2019
Q3 | $1.74M | Hold |
1,000
| – | – | 0.39% | 9 |
|
|
2019
Q2 | $1.89M | Hold |
1,000
| – | – | 0.45% | 9 |
|
|
2019
Q1 | $1.78M | Hold |
1,000
| – | – | 0.47% | 9 |
|
|
2018
Q4 | $1.5M | Hold |
1,000
| – | – | 0.57% | 10 |
|
|
2018
Q3 | $2M | Hold |
1,000
| – | – | 0.67% | 11 |
|
|
2018
Q2 | $1.7M | Buy |
+1,000
| New | +$1.7M | 0.66% | 10 |
|