AB Tax-Managed All Market Income Portfolio AAPL Holdings History
AB Tax-Managed All Market Income Portfolio's Apple Inc Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 4,906.00 shares of Apple Inc(AAPL), totaling $726,240.00. This investment constitutes 3.19% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q2. And since then AB Tax-Managed All Market Income Portfolio has made 4 purchases of AAPL, at an average price of $136.46, for a total of 7,376.00 shares. In addition, there have been 3 sales at an average price of $150.56 for 2,470.00 shares. Based on historical transaction data and AAPL's current price of $211.18, AB Tax-Managed All Market Income Portfolio's estimated gain on his AAPL holdings is $401,411.78, reflecting a 39.88% gain to date.
AB Tax-Managed All Market Income Portfolio AAPL ($211.18) Holding Chart
AB Tax-Managed All Market Income Portfolio AAPL ($211.18) 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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