Number of Shares
15,920.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
6.13%
Total Estimate Gain
$4.57 Mil
% of Total Estimate Gain
165.63%

Series A (StylePlus-Large Core Series)'s Apple Inc Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 15,920.00 shares of Apple Inc(AAPL), totaling $3.71 Mil. This investment constitutes 6.13% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 8 purchases of AAPL, at an average price of $68.83, for a total of 40,049.00 shares. In addition, there have been 4 sales at an average price of $171.31 for 24,129.00 shares. Based on historical transaction data and AAPL's current price of $200.30, Series A (StylePlus-Large Core Series)'s estimated gain on his AAPL holdings is $4.57 Mil, reflecting a 165.63% gain to date.

Series A (StylePlus-Large Core Series) AAPL ($200.30) Holding Chart

Series A (StylePlus-Large Core Series) AAPL ($200.30) 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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