Number of Shares
28,000.00
Current Holdings Value*
$6.22 Mil
% of Portfolio
2.67%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
4.20%

BOSUN ASSET MANAGEMENT, LLC's Apple Inc Holding Summary

As of 2025-03-31, BOSUN ASSET MANAGEMENT, LLC held 28,000.00 shares of Apple Inc(AAPL), totaling $6.22 Mil. This investment constitutes 2.67% of their stock portfolio, and BOSUN ASSET MANAGEMENT, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then BOSUN ASSET MANAGEMENT, LLC has made 4 purchases of AAPL, at an average price of $170.70, for a total of 188,569.00 shares. In addition, there have been 9 sales at an average price of $166.81 for 142,886.00 shares. Based on historical transaction data and AAPL's current price of $212.48, BOSUN ASSET MANAGEMENT, LLC's estimated gain on his AAPL holdings is $1.35 Mil, reflecting a 4.20% gain to date.

BOSUN ASSET MANAGEMENT, LLC AAPL ($212.48) Holding Chart

BOSUN ASSET MANAGEMENT, LLC AAPL ($212.48) 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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