Number of Shares
112,624.00
Current Holdings Value*
$18.57 Mil
% of Portfolio
10.87%
Total Estimate Gain
$19.35 Mil
% of Total Estimate Gain
169.99%

Security Asset Management's Apple Inc Holding Summary

As of 2023-03-31, Security Asset Management held 112,624.00 shares of Apple Inc(AAPL), totaling $18.57 Mil. This investment constitutes 10.87% of their stock portfolio, and Security Asset Management now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2015Q1. And since then Security Asset Management has made 8 purchases of AAPL, at an average price of $66.41, for a total of 171,414.00 shares. In addition, there have been 12 sales at an average price of $120.45 for 58,790.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Security Asset Management's estimated gain on his AAPL holdings is $19.35 Mil, reflecting a 169.99% gain to date.

Security Asset Management AAPL ($210.02) Holding Chart

Security Asset Management AAPL ($210.02) 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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