Income Equity Fund AAPL Holdings History
Number of Shares
77,666.00
Current Holdings Value*
$17.25 Mil
% of Portfolio
7.73%
Total Estimate Gain
$16.28 Mil
% of Total Estimate Gain
131.91%
Income Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, Income Equity Fund held 77,666.00 shares of Apple Inc(AAPL), totaling $17.25 Mil. This investment constitutes 7.73% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Income Equity Fund has made 4 purchases of AAPL, at an average price of $64.86, for a total of 190,307.00 shares. In addition, there have been 10 sales at an average price of $106.39 for 112,641.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Income Equity Fund's estimated gain on his AAPL holdings is $16.28 Mil, reflecting a 131.91% gain to date.
Income Equity Fund AAPL ($214.29) Holding Chart
Income Equity Fund AAPL ($214.29) 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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