Macquarie VIP Balanced Series AAPL Holdings History
Macquarie VIP Balanced Series's Apple Inc Holding Summary
As of 2025-03-31, Macquarie VIP Balanced Series held 24,168.00 shares of Apple Inc(AAPL), totaling $5.37 Mil. This investment constitutes 4.04% of their stock portfolio, and Macquarie VIP Balanced Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Balanced Series has made 3 purchases of AAPL, at an average price of $64.38, for a total of 107,906.00 shares. In addition, there have been 9 sales at an average price of $169.94 for 83,738.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Macquarie VIP Balanced Series's estimated gain on his AAPL holdings is $12.45 Mil, reflecting a 179.20% gain to date.
Macquarie VIP Balanced Series AAPL ($213.76) Holding Chart
Macquarie VIP Balanced Series AAPL ($213.76) 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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