Ascent Group, LLC AAPL Holdings History

Number of Shares
213,230.00
Current Holdings Value*
$47.36 Mil
% of Portfolio
2.03%
Total Estimate Gain
$9.80 Mil
% of Total Estimate Gain
20.61%

Ascent Group, LLC's Apple Inc Holding Summary

As of 2025-03-31, Ascent Group, LLC held 213,230.00 shares of Apple Inc(AAPL), totaling $47.36 Mil. This investment constitutes 2.03% of their stock portfolio, and Ascent Group, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then Ascent Group, LLC has made 10 purchases of AAPL, at an average price of $178.65, for a total of 266,200.00 shares. In addition, there have been 3 sales at an average price of $232.97 for 52,970.00 shares. Based on historical transaction data and AAPL's current price of $211.13, Ascent Group, LLC's estimated gain on his AAPL holdings is $9.80 Mil, reflecting a 20.61% gain to date.

Ascent Group, LLC AAPL ($211.13) Holding Chart

Ascent Group, LLC AAPL ($211.13) 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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