Number of Shares
289,648.00
Current Holdings Value*
$64.34 Mil
% of Portfolio
2.78%
Total Estimate Gain
$24.18 Mil
% of Total Estimate Gain
49.10%

Diversified Equity Master Portfolio's Apple Inc Holding Summary

As of 2025-03-31, Diversified Equity Master Portfolio held 289,648.00 shares of Apple Inc(AAPL), totaling $64.34 Mil. This investment constitutes 2.78% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 11 purchases of AAPL, at an average price of $135.39, for a total of 363,708.00 shares. In addition, there have been 10 sales at an average price of $165.55 for 74,060.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Diversified Equity Master Portfolio's estimated gain on his AAPL holdings is $24.18 Mil, reflecting a 49.10% gain to date.

Diversified Equity Master Portfolio AAPL ($211.16) Holding Chart

Diversified Equity Master Portfolio 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 %

Top Ranked Articles

  • 1