CGN Advisors LLC AAPL Holdings History
Number of Shares
48,080.00
Current Holdings Value*
$10.68 Mil
% of Portfolio
1.05%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
22.36%
CGN Advisors LLC's Apple Inc Holding Summary
As of 2025-03-31, CGN Advisors LLC held 48,080.00 shares of Apple Inc(AAPL), totaling $10.68 Mil. This investment constitutes 1.05% of their stock portfolio, and CGN Advisors LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q4. And since then CGN Advisors LLC has made 13 purchases of AAPL, at an average price of $166.48, for a total of 74,715.00 shares. In addition, there have been 4 sales at an average price of $208.57 for 26,635.00 shares. Based on historical transaction data and AAPL's current price of $201.00, CGN Advisors LLC's estimated gain on his AAPL holdings is $2.78 Mil, reflecting a 22.36% gain to date.
CGN Advisors LLC AAPL ($201.00) Holding Chart
CGN Advisors LLC 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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