Number of Shares
3,742.00
Current Holdings Value*
$831,210.00
% of Portfolio
2.59%
Total Estimate Gain
$320,575.52
% of Total Estimate Gain
27.25%

SBH GLOBAL ALL CAP FUND's Apple Inc Holding Summary

As of 2025-03-31, SBH GLOBAL ALL CAP FUND held 3,742.00 shares of Apple Inc(AAPL), totaling $831,210.00. This investment constitutes 2.59% of their stock portfolio, and SBH GLOBAL ALL CAP FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q2. And since then SBH GLOBAL ALL CAP FUND has made 2 purchases of AAPL, at an average price of $154.49, for a total of 7,614.00 shares. In addition, there have been 3 sales at an average price of $182.49 for 3,872.00 shares. Based on historical transaction data and AAPL's current price of $211.18, SBH GLOBAL ALL CAP FUND's estimated gain on his AAPL holdings is $320,575.52, reflecting a 27.25% gain to date.

SBH GLOBAL ALL CAP FUND AAPL ($211.18) Holding Chart

SBH GLOBAL ALL CAP FUND AAPL ($211.18) 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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