Number of Shares
104,353.00
Current Holdings Value*
$23.18 Mil
% of Portfolio
5.6%
Total Estimate Gain
$16.46 Mil
% of Total Estimate Gain
56.58%

Core Alternative Capital's Apple Inc Holding Summary

As of 2025-03-31, Core Alternative Capital held 104,353.00 shares of Apple Inc(AAPL), totaling $23.18 Mil. This investment constitutes 5.6% of their stock portfolio, and Core Alternative Capital now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then Core Alternative Capital has made 11 purchases of AAPL, at an average price of $119.42, for a total of 243,646.00 shares. In addition, there have been 10 sales at an average price of $169.60 for 139,293.00 shares. Based on historical transaction data and AAPL's current price of $210.21, Core Alternative Capital's estimated gain on his AAPL holdings is $16.46 Mil, reflecting a 56.58% gain to date.

Core Alternative Capital AAPL ($210.21) Holding Chart

Core Alternative Capital AAPL ($210.21) 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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