Number of Shares
3,193.00
Current Holdings Value*
$547,540.00
% of Portfolio
6.8%
Total Estimate Gain
$168,820.55
% of Total Estimate Gain
31.92%

Sphere 500 Climate Fund's Apple Inc Holding Summary

As of 2024-03-31, Sphere 500 Climate Fund held 3,193.00 shares of Apple Inc(AAPL), totaling $547,540.00. This investment constitutes 6.8% of their stock portfolio, and Sphere 500 Climate Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Sphere 500 Climate Fund has made 7 purchases of AAPL, at an average price of $159.32, for a total of 3,320.00 shares. In addition, there have been 1 sales at an average price of $184.64 for 127.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Sphere 500 Climate Fund's estimated gain on his AAPL holdings is $168,820.55, reflecting a 31.92% gain to date.

Sphere 500 Climate Fund AAPL ($211.18) Holding Chart

Sphere 500 Climate Fund AAPL ($211.18) 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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