Marathon Value Portfolio AAPL Holdings History
Number of Shares
14,000.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
4.78%
Total Estimate Gain
$2.00 Mil
% of Total Estimate Gain
136.07%
Marathon Value Portfolio's Apple Inc Holding Summary
As of 2022-09-30, NORTHERN LIGHTS FUND TRUST III held 14,000.00 shares of Apple Inc(AAPL), totaling $1.93 Mil. This investment constitutes 4.78% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. In addition, there have been 4 sales at an average price of $109.70 for 6,000.00 shares. Based on historical transaction data and AAPL's current price of $201.00, Marathon Value Portfolio's estimated gain on his AAPL holdings is $2.00 Mil, reflecting a 136.07% gain to date.
Marathon Value Portfolio AAPL ($201.00) Holding Chart
Marathon Value Portfolio AAPL ($201.00) 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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