AB Sustainable Thematic Balanced Portfolio AAPL Holdings History
AB Sustainable Thematic Balanced Portfolio's Apple Inc Holding Summary
As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 6,288.00 shares of Apple Inc(AAPL), totaling $1.52 Mil. This investment constitutes 2.63% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 3 purchases of AAPL, at an average price of $137.78, for a total of 30,301.00 shares. In addition, there have been 11 sales at an average price of $128.14 for 24,013.00 shares. Based on historical transaction data and AAPL's current price of $213.76, AB Sustainable Thematic Balanced Portfolio's estimated gain on his AAPL holdings is $246,167.61, reflecting a 5.90% gain to date.
AB Sustainable Thematic Balanced Portfolio AAPL ($213.76) Holding Chart
AB Sustainable Thematic Balanced Portfolio AAPL ($213.76) 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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