Global Allocation Fund AAPL Holdings History
Global Allocation Fund's Apple Inc Holding Summary
As of 2025-03-31, Global Allocation Fund held 3,047.00 shares of Apple Inc(AAPL), totaling $676,830.00. This investment constitutes 4.62% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 7 purchases of AAPL, at an average price of $89.06, for a total of 20,375.00 shares. In addition, there have been 14 sales at an average price of $132.65 for 17,328.00 shares. Based on historical transaction data and AAPL's current price of $209.60, Global Allocation Fund's estimated gain on his AAPL holdings is $1.12 Mil, reflecting a 61.88% gain to date.
Global Allocation Fund AAPL ($209.60) Holding Chart
Global Allocation Fund AAPL ($209.60) 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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