SAM Conservative Balanced Portfolio USMC Holdings History
SAM Conservative Balanced Portfolio's Principal U.S. Mega-Cap ETF Holding Summary
As of 2025-04-30, SAM Conservative Balanced Portfolio held 2.21 Mil shares of Principal U.S. Mega-Cap ETF(USMC), totaling $125.48 Mil. This investment constitutes 58.84% of their stock portfolio, and SAM Conservative Balanced Portfolio now holds 4.26% of the outstanding Principal U.S. Mega-Cap ETF(USMC) stock.
The initial trade took place in 2019Q4. And since then SAM Conservative Balanced Portfolio has made 4 purchases of USMC, at an average price of $32.23, for a total of 5.08 Mil shares. In addition, there have been 9 sales at an average price of $44.24 for 2.87 Mil shares. Based on historical transaction data and USMC's current price of $62.90, SAM Conservative Balanced Portfolio's estimated gain on his USMC holdings is $102.33 Mil, reflecting a 62.46% gain to date.
SAM Conservative Balanced Portfolio USMC ($62.90) Holding Chart
SAM Conservative Balanced Portfolio USMC ($62.90) 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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