BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND AAPL Holdings History
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's Apple Inc Holding Summary
As of 2025-02-28, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND held 55,625.00 shares of Apple Inc(AAPL), totaling $13.45 Mil. This investment constitutes 7.41% of their stock portfolio, and BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND has made 10 purchases of AAPL, at an average price of $161.40, for a total of 194,976.00 shares. In addition, there have been 4 sales at an average price of $161.89 for 139,351.00 shares. Based on historical transaction data and AAPL's current price of $211.16, BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND's estimated gain on his AAPL holdings is $2.84 Mil, reflecting a 9.01% gain to date.
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND AAPL ($211.16) Holding Chart
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND AAPL ($211.16) 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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