Number of Shares
19,885.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
8.7%
Total Estimate Gain
$4.36 Mil
% of Total Estimate Gain
163.57%

BARRETT OPPORTUNITY FUND, INC.'s Apple Inc Holding Summary

As of 2023-08-31, BARRETT OPPORTUNITY FUND, INC. held 19,885.00 shares of Apple Inc(AAPL), totaling $3.74 Mil. This investment constitutes 8.7% of their stock portfolio, and BARRETT OPPORTUNITY FUND, INC. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q2. In addition, there have been 5 sales at an average price of $152.45 for 18,115.00 shares. Based on historical transaction data and AAPL's current price of $214.40, BARRETT OPPORTUNITY FUND, INC.'s estimated gain on his AAPL holdings is $4.36 Mil, reflecting a 163.57% gain to date.

BARRETT OPPORTUNITY FUND, INC. AAPL ($214.40) Holding Chart

BARRETT OPPORTUNITY FUND, INC. 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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