Alta Quality Growth Fund AAPL Holdings History
Number of Shares
9,900.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
4.63%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
113.49%
Alta Quality Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, Capitol Series Trust held 9,900.00 shares of Apple Inc(AAPL), totaling $2.20 Mil. This investment constitutes 4.63% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Alta Quality Growth Fund has made 4 purchases of AAPL, at an average price of $90.78, for a total of 32,280.00 shares. In addition, there have been 8 sales at an average price of $184.69 for 22,380.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Alta Quality Growth Fund's estimated gain on his AAPL holdings is $3.33 Mil, reflecting a 113.49% gain to date.
Alta Quality Growth Fund AAPL ($214.40) Holding Chart
Alta Quality Growth Fund AAPL ($214.40) 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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