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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