CVT S&P 500 Index Portfolio AAPL Holdings History
CVT S&P 500 Index Portfolio's Apple Inc Holding Summary
As of 2025-03-31, CVT S&P 500 Index Portfolio held 143,959.00 shares of Apple Inc(AAPL), totaling $31.98 Mil. This investment constitutes 6.82% of their stock portfolio, and CVT S&P 500 Index Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then CVT S&P 500 Index Portfolio has made 1 purchases of AAPL, at an average price of $53.63, for a total of 291,166.00 shares. In addition, there have been 20 sales at an average price of $140.67 for 147,207.00 shares. Based on historical transaction data and AAPL's current price of $208.62, CVT S&P 500 Index Portfolio's estimated gain on his AAPL holdings is $35.13 Mil, reflecting a 224.96% gain to date.
CVT S&P 500 Index Portfolio AAPL ($208.62) Holding Chart
CVT S&P 500 Index Portfolio AAPL ($208.62) 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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