SAM Balanced Portfolio USMC Holdings History
SAM Balanced Portfolio's Principal U.S. Mega-Cap ETF Holding Summary
As of 2025-01-31, SAM Balanced Portfolio held 8.70 Mil shares of Principal U.S. Mega-Cap ETF(USMC), totaling $538.21 Mil. This investment constitutes 79.98% of their stock portfolio, and SAM Balanced Portfolio now holds 19.91% of the outstanding Principal U.S. Mega-Cap ETF(USMC) stock.
The initial trade took place in 2019Q4. And since then SAM Balanced Portfolio has made 4 purchases of USMC, at an average price of $31.32, for a total of 19.84 Mil shares. In addition, there have been 8 sales at an average price of $42.03 for 11.15 Mil shares. Based on historical transaction data and USMC's current price of $60.96, SAM Balanced Portfolio's estimated gain on his USMC holdings is $377.23 Mil, reflecting a 60.70% gain to date.
SAM Balanced Portfolio USMC ($60.96) Holding Chart
SAM Balanced Portfolio USMC ($60.96) 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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