Asio Capital, LLC AAPL Holdings History
Number of Shares
57,535.00
Current Holdings Value*
$11.80 Mil
% of Portfolio
1.97%
Total Estimate Gain
$10.04 Mil
% of Total Estimate Gain
79.29%
Asio Capital, LLC's Apple Inc Holding Summary
As of 2025-06-30, Asio Capital, LLC held 57,535.00 shares of Apple Inc(AAPL), totaling $11.80 Mil. This investment constitutes 1.97% of their stock portfolio, and Asio Capital, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q4. And since then Asio Capital, LLC has made 14 purchases of AAPL, at an average price of $108.32, for a total of 116,896.00 shares. In addition, there have been 8 sales at an average price of $178.88 for 59,361.00 shares. Based on historical transaction data and AAPL's current price of $210.02, Asio Capital, LLC's estimated gain on his AAPL holdings is $10.04 Mil, reflecting a 79.29% gain to date.
Asio Capital, LLC AAPL ($210.02) Holding Chart
Asio Capital, LLC AAPL ($210.02) 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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