CoreCap Advisors, LLC AAPL Holdings History
Number of Shares
173,196.00
Current Holdings Value*
$38.47 Mil
% of Portfolio
1.69%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
3.07%
CoreCap Advisors, LLC's Apple Inc Holding Summary
As of 2025-03-31, CoreCap Advisors, LLC held 173,196.00 shares of Apple Inc(AAPL), totaling $38.47 Mil. This investment constitutes 1.69% of their stock portfolio, and CoreCap Advisors, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 8 purchases of AAPL, at an average price of $192.32, for a total of 387,726.00 shares. In addition, there have been 4 sales at an average price of $187.77 for 214,530.00 shares. Based on historical transaction data and AAPL's current price of $211.18, CoreCap Advisors, LLC's estimated gain on his AAPL holdings is $2.29 Mil, reflecting a 3.07% gain to date.
CoreCap Advisors, LLC AAPL ($211.18) Holding Chart
CoreCap Advisors, LLC AAPL ($211.18) 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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