Semper Brentview Dividend Growth Equity Fund AAPL Holdings History
Number of Shares
1,264.00
Current Holdings Value*
$208,710.00
% of Portfolio
6.77%
Total Estimate Gain
$75,902.73
% of Total Estimate Gain
40.04%
Semper Brentview Dividend Growth Equity Fund's Apple Inc Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 1,264.00 shares of Apple Inc(AAPL), totaling $208,710.00. This investment constitutes 6.77% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of AAPL, at an average price of $149.96, for a total of 1,264.00 shares. Based on historical transaction data and AAPL's current price of $210.01, Semper Brentview Dividend Growth Equity Fund's estimated gain on his AAPL holdings is $75,902.73, reflecting a 40.04% gain to date.
Semper Brentview Dividend Growth Equity Fund AAPL ($210.01) Holding Chart
Semper Brentview Dividend Growth Equity Fund AAPL ($210.01) 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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