Sextant Core Fund AAPL Holdings History
Sextant Core Fund's Apple Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 2,250.00 shares of Apple Inc(AAPL), totaling $544,140.00. This investment constitutes 3.39% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Sextant Core Fund has made 1 purchases of AAPL, at an average price of $176.97, for a total of 2,750.00 shares. In addition, there have been 2 sales at an average price of $150.48 for 500.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Sextant Core Fund's estimated gain on his AAPL holdings is $69,533.00, reflecting a 14.29% gain to date.
Sextant Core Fund AAPL ($213.76) Holding Chart
Sextant Core Fund AAPL ($213.76) 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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