U.S. Quality ESG Fund AAPL Holdings History
U.S. Quality ESG Fund's Apple Inc Holding Summary
As of 2025-03-31, U.S. Quality ESG Fund held 146,567.00 shares of Apple Inc(AAPL), totaling $32.56 Mil. This investment constitutes 6.69% of their stock portfolio, and U.S. Quality ESG Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then U.S. Quality ESG Fund has made 9 purchases of AAPL, at an average price of $111.24, for a total of 209,667.00 shares. In addition, there have been 5 sales at an average price of $172.40 for 63,100.00 shares. Based on historical transaction data and AAPL's current price of $201.00, U.S. Quality ESG Fund's estimated gain on his AAPL holdings is $17.02 Mil, reflecting a 72.96% gain to date.
U.S. Quality ESG Fund AAPL ($201.00) Holding Chart
U.S. Quality ESG Fund AAPL ($201.00) 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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