Caprock Group, LLC AAPL Holdings History
Number of Shares
477,045.00
Current Holdings Value*
$105.97 Mil
% of Portfolio
3.23%
Total Estimate Gain
$43.48 Mil
% of Total Estimate Gain
57.34%
Caprock Group, LLC's Apple Inc Holding Summary
As of 2025-03-31, Caprock Group, LLC held 477,045.00 shares of Apple Inc(AAPL), totaling $105.97 Mil. This investment constitutes 3.23% of their stock portfolio, and Caprock Group, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q4. And since then Caprock Group, LLC has made 15 purchases of AAPL, at an average price of $117.02, for a total of 648,018.00 shares. In addition, there have been 15 sales at an average price of $112.04 for 170,973.00 shares. Based on historical transaction data and AAPL's current price of $209.95, Caprock Group, LLC's estimated gain on his AAPL holdings is $43.48 Mil, reflecting a 57.34% gain to date.
Caprock Group, LLC AAPL ($209.95) Holding Chart
Caprock Group, LLC AAPL ($209.95) 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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