Number of Shares
21,950.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
6.18%
Total Estimate Gain
$87,047.00
% of Total Estimate Gain
1.87%

WAYCROSS FOCUSED CORE EQUITY FUND's Apple Inc Holding Summary

As of 2025-02-28, WAYCROSS FOCUSED CORE EQUITY FUND held 21,950.00 shares of Apple Inc(AAPL), totaling $5.31 Mil. This investment constitutes 6.18% of their stock portfolio, and WAYCROSS FOCUSED CORE EQUITY FUND now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS FOCUSED CORE EQUITY FUND has made 9 purchases of AAPL, at an average price of $205.55, for a total of 22,688.00 shares. In addition, there have been 4 sales at an average price of $156.63 for 738.00 shares. Based on historical transaction data and AAPL's current price of $211.16, WAYCROSS FOCUSED CORE EQUITY FUND's estimated gain on his AAPL holdings is $87,047.00, reflecting a 1.87% gain to date.

WAYCROSS FOCUSED CORE EQUITY FUND AAPL ($211.16) Holding Chart

WAYCROSS FOCUSED CORE EQUITY FUND AAPL ($211.16) 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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