SP Asset Management AAPL Holdings History
Number of Shares
198,857.00
Current Holdings Value*
$27.48 Mil
% of Portfolio
3.76%
Total Estimate Gain
$29.35 Mil
% of Total Estimate Gain
254.42%
SP Asset Management's Apple Inc Holding Summary
As of 2022-09-30, SP Asset Management held 198,857.00 shares of Apple Inc(AAPL), totaling $27.48 Mil. This investment constitutes 3.76% of their stock portfolio, and SP Asset Management now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then SP Asset Management has made 14 purchases of AAPL, at an average price of $56.44, for a total of 204,370.00 shares. In addition, there have been 3 sales at an average price of $148.40 for 5,513.00 shares. Based on historical transaction data and AAPL's current price of $201.47, SP Asset Management's estimated gain on his AAPL holdings is $29.35 Mil, reflecting a 254.42% gain to date.
SP Asset Management AAPL ($201.47) Holding Chart
SP Asset Management AAPL ($201.47) 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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