Number of Shares
81,640.00
Current Holdings Value*
$18.13 Mil
% of Portfolio
6.29%
Total Estimate Gain
$-2.27 Mil
% of Total Estimate Gain
-10.27%
CLG LLC's Apple Inc Holding Summary
As of 2025-03-31, CLG LLC held 81,640.00 shares of Apple Inc(AAPL), totaling $18.13 Mil. This investment constitutes 6.29% of their stock portfolio, and CLG LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $231.67 for 12,214.00 shares. Based on historical transaction data and AAPL's current price of $208.62, CLG LLC's estimated gain on his AAPL holdings is $-2.27 Mil, reflecting a -10.27% gain to date.
CLG LLC AAPL ($208.62) Holding Chart
CLG LLC AAPL ($208.62) 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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