Number of Shares
17,470.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
4.39%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
43.95%

Strategic Asset Management, LLC's Apple Inc Holding Summary

As of 2022-09-30, Strategic Asset Management, LLC held 17,470.00 shares of Apple Inc(AAPL), totaling $2.41 Mil. This investment constitutes 4.39% of their stock portfolio, and Strategic Asset Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q3. And since then Strategic Asset Management, LLC has made 2 purchases of AAPL, at an average price of $147.25, for a total of 18,155.00 shares. In addition, there have been 2 sales at an average price of $166.37 for 685.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Strategic Asset Management, LLC's estimated gain on his AAPL holdings is $1.17 Mil, reflecting a 43.95% gain to date.

Strategic Asset Management, LLC AAPL ($213.76) Holding Chart

Strategic Asset Management, LLC 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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