NAA ALL CAP VALUE SERIES AAPL Holdings History
NAA ALL CAP VALUE SERIES's Apple Inc Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 22,493.00 shares of Apple Inc(AAPL), totaling $5.00 Mil. This investment constitutes 5.85% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of AAPL, at an average price of $231.67, for a total of 22,493.00 shares. Based on historical transaction data and AAPL's current price of $210.07, NAA ALL CAP VALUE SERIES's estimated gain on his AAPL holdings is $-485,961.26, reflecting a -9.33% gain to date.
NAA ALL CAP VALUE SERIES AAPL ($210.07) Holding Chart
NAA ALL CAP VALUE SERIES AAPL ($210.07) 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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