MM Equity Asset Fund AAPL Holdings History
Number of Shares
84,507.00
Current Holdings Value*
$21.16 Mil
% of Portfolio
7.33%
Total Estimate Gain
$38.23 Mil
% of Total Estimate Gain
180.65%
MM Equity Asset Fund's Apple Inc Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 84,507.00 shares of Apple Inc(AAPL), totaling $21.16 Mil. This investment constitutes 7.33% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 2 purchases of AAPL, at an average price of $54.51, for a total of 388,251.00 shares. In addition, there have been 13 sales at an average price of $135.97 for 303,744.00 shares. Based on historical transaction data and AAPL's current price of $214.15, MM Equity Asset Fund's estimated gain on his AAPL holdings is $38.23 Mil, reflecting a 180.65% gain to date.
MM Equity Asset Fund AAPL ($214.15) Holding Chart
MM Equity Asset 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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