Port Street Quality Growth Fund AAPL Holdings History
Number of Shares
18,312.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
3.11%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
135.65%
Port Street Quality Growth Fund's Apple Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 18,312.00 shares of Apple Inc(AAPL), totaling $4.07 Mil. This investment constitutes 3.11% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. In addition, there have been 6 sales at an average price of $153.11 for 36,888.00 shares. Based on historical transaction data and AAPL's current price of $213.96, Port Street Quality Growth Fund's estimated gain on his AAPL holdings is $5.51 Mil, reflecting a 135.65% gain to date.
Port Street Quality Growth Fund AAPL ($213.96) Holding Chart
Port Street Quality Growth Fund AAPL ($213.96) 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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