QCI Balanced Fund AAPL Holdings History
Number of Shares
8,597.00
Current Holdings Value*
$1.18 Mil
% of Portfolio
7.1%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
114.17%
QCI Balanced Fund's Apple Inc Holding Summary
As of 2022-06-30, Starboard Investment Trust held 8,597.00 shares of Apple Inc(AAPL), totaling $1.18 Mil. This investment constitutes 7.1% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then QCI Balanced Fund has made 1 purchases of AAPL, at an average price of $82.61, for a total of 20,360.00 shares. In addition, there have been 4 sales at an average price of $150.16 for 11,763.00 shares. Based on historical transaction data and AAPL's current price of $213.55, QCI Balanced Fund's estimated gain on his AAPL holdings is $1.92 Mil, reflecting a 114.17% gain to date.
QCI Balanced Fund AAPL ($213.55) Holding Chart
QCI Balanced Fund AAPL ($213.55) 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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