IMS Capital Value Fund AAPL Holdings History
IMS Capital Value Fund's Apple Inc Holding Summary
As of 2025-03-31, 360 Funds held 10,000.00 shares of Apple Inc(AAPL), totaling $2.22 Mil. This investment constitutes 4.75% of their stock portfolio, and 360 Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then IMS Capital Value Fund has made 2 purchases of AAPL, at an average price of $96.82, for a total of 14,600.00 shares. In addition, there have been 2 sales at an average price of $180.68 for 4,600.00 shares. Based on historical transaction data and AAPL's current price of $214.15, IMS Capital Value Fund's estimated gain on his AAPL holdings is $1.56 Mil, reflecting a 110.28% gain to date.
IMS Capital Value Fund AAPL ($214.15) Holding Chart
IMS Capital Value Fund AAPL ($214.15) 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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