FROST GROWTH EQUITY FUND AAPL Holdings History
FROST GROWTH EQUITY FUND's Apple Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 82,444.00 shares of Apple Inc(AAPL), totaling $17.52 Mil. This investment constitutes 8.31% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then FROST GROWTH EQUITY FUND has made 1 purchases of AAPL, at an average price of $148.30, for a total of 236,938.00 shares. In addition, there have been 9 sales at an average price of $175.61 for 154,494.00 shares. Based on historical transaction data and AAPL's current price of $211.18, FROST GROWTH EQUITY FUND's estimated gain on his AAPL holdings is $9.40 Mil, reflecting a 26.76% gain to date.
FROST GROWTH EQUITY FUND AAPL ($211.18) Holding Chart
FROST GROWTH EQUITY FUND AAPL ($211.18) 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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