Number of Shares
2,302.00
Current Holdings Value*
$511,340.00
% of Portfolio
7.22%
Total Estimate Gain
$168,342.33
% of Total Estimate Gain
50.85%

MoA Catholic Values Index Fund's Apple Inc Holding Summary

As of 2025-03-31, MoA Catholic Values Index Fund held 2,302.00 shares of Apple Inc(AAPL), totaling $511,340.00. This investment constitutes 7.22% of their stock portfolio, and MoA Catholic Values Index Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then MoA Catholic Values Index Fund has made 12 purchases of AAPL, at an average price of $138.35, for a total of 2,393.00 shares. In addition, there have been 5 sales at an average price of $145.86 for 91.00 shares. Based on historical transaction data and AAPL's current price of $211.18, MoA Catholic Values Index Fund's estimated gain on his AAPL holdings is $168,342.33, reflecting a 50.85% gain to date.

MoA Catholic Values Index Fund AAPL ($211.18) Holding Chart

MoA Catholic Values Index Fund AAPL ($211.18) 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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