Spectrum Fund AAPL Holdings History
Number of Shares
42,848.00
Current Holdings Value*
$9.52 Mil
% of Portfolio
6%
Total Estimate Gain
$8.55 Mil
% of Total Estimate Gain
37.92%
Spectrum Fund's Apple Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 42,848.00 shares of Apple Inc(AAPL), totaling $9.52 Mil. This investment constitutes 6% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 9 purchases of AAPL, at an average price of $113.32, for a total of 199,047.00 shares. In addition, there have been 12 sales at an average price of $141.66 for 156,199.00 shares. Based on historical transaction data and AAPL's current price of $209.58, Spectrum Fund's estimated gain on his AAPL holdings is $8.55 Mil, reflecting a 37.92% gain to date.
Spectrum Fund AAPL ($209.58) Holding Chart
Spectrum Fund AAPL ($209.58) 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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