Castle Focus Fund VZ Holdings History
Number of Shares
19,000.00
Current Holdings Value*
$716,300.00
% of Portfolio
3.73%
Total Estimate Gain
$-457,875.00
% of Total Estimate Gain
-23.38%
Castle Focus Fund's Verizon Communications Inc Holding Summary
As of 2023-12-31, PFS FUNDS held 19,000.00 shares of Verizon Communications Inc(VZ), totaling $716,300.00. This investment constitutes 3.73% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2022Q1. And since then Castle Focus Fund has made 1 purchases of VZ, at an average price of $52.22, for a total of 37,500.00 shares. In addition, there have been 4 sales at an average price of $37.87 for 18,500.00 shares. Based on historical transaction data and VZ's current price of $42.10, Castle Focus Fund's estimated gain on his VZ holdings is $-457,875.00, reflecting a -23.38% gain to date.
Castle Focus Fund VZ ($42.10) Holding Chart
Castle Focus Fund VZ ($42.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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