NAA LARGE CAP VALUE FUND AAPL Holdings History
NAA LARGE CAP VALUE FUND's Apple Inc Holding Summary
As of 2025-03-31, NAA LARGE CAP VALUE FUND held 21,944.00 shares of Apple Inc(AAPL), totaling $4.87 Mil. This investment constitutes 7.37% of their stock portfolio, and NAA LARGE CAP VALUE FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q1. And since then NAA LARGE CAP VALUE FUND has made 1 purchases of AAPL, at an average price of $231.67, for a total of 21,944.00 shares. Based on historical transaction data and AAPL's current price of $213.12, NAA LARGE CAP VALUE FUND's estimated gain on his AAPL holdings is $-407,170.92, reflecting a -8.01% gain to date.
NAA LARGE CAP VALUE FUND AAPL ($213.12) Holding Chart
NAA LARGE CAP VALUE FUND AAPL ($213.12) 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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