Beech Hill Total Return Fund AAPL Holdings History
Number of Shares
3,510.00
Current Holdings Value*
$680,830.00
% of Portfolio
4.5%
Total Estimate Gain
$440,044.50
% of Total Estimate Gain
148.10%
Beech Hill Total Return Fund's Apple Inc Holding Summary
As of 2023-06-30, Northern Lights Fund Trust held 3,510.00 shares of Apple Inc(AAPL), totaling $680,830.00. This investment constitutes 4.5% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Beech Hill Total Return Fund has made 1 purchases of AAPL, at an average price of $84.65, for a total of 3,510.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Beech Hill Total Return Fund's estimated gain on his AAPL holdings is $440,044.50, reflecting a 148.10% gain to date.
Beech Hill Total Return Fund AAPL ($210.02) Holding Chart
Beech Hill Total Return Fund AAPL ($210.02) 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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