AB All Market Total Return Portfolio AAPL Holdings History
AB All Market Total Return Portfolio's Apple Inc Holding Summary
As of 2025-02-28, AB PORTFOLIOS held 18,177.00 shares of Apple Inc(AAPL), totaling $4.40 Mil. This investment constitutes 1.94% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then AB All Market Total Return Portfolio has made 4 purchases of AAPL, at an average price of $67.12, for a total of 78,217.00 shares. In addition, there have been 17 sales at an average price of $113.14 for 60,040.00 shares. Based on historical transaction data and AAPL's current price of $210.02, AB All Market Total Return Portfolio's estimated gain on his AAPL holdings is $5.36 Mil, reflecting a 102.10% gain to date.
AB All Market Total Return Portfolio AAPL ($210.02) Holding Chart
AB All Market Total Return Portfolio AAPL ($210.02) 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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