SBH ALL CAP FUND AAPL Holdings History

Number of Shares
10,483.00
Current Holdings Value*
$2.33 Mil
% of Portfolio
2.59%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
31.35%

SBH ALL CAP FUND's Apple Inc Holding Summary

As of 2025-03-31, SBH ALL CAP FUND held 10,483.00 shares of Apple Inc(AAPL), totaling $2.33 Mil. This investment constitutes 2.59% of their stock portfolio, and SBH ALL CAP FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q2. And since then SBH ALL CAP FUND has made 2 purchases of AAPL, at an average price of $153.70, for a total of 22,036.00 shares. In addition, there have been 8 sales at an average price of $190.54 for 11,553.00 shares. Based on historical transaction data and AAPL's current price of $214.40, SBH ALL CAP FUND's estimated gain on his AAPL holdings is $1.06 Mil, reflecting a 31.35% gain to date.

SBH ALL CAP FUND AAPL ($214.40) Holding Chart

SBH ALL CAP FUND AAPL ($214.40) 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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