Covenant Asset Management, LLC AAPL Holdings History
Covenant Asset Management, LLC's Apple Inc Holding Summary
As of 2025-06-30, Covenant Asset Management, LLC held 86,941.00 shares of Apple Inc(AAPL), totaling $17.84 Mil. This investment constitutes 2.64% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 10 purchases of AAPL, at an average price of $52.75, for a total of 178,779.00 shares. In addition, there have been 18 sales at an average price of $117.71 for 91,838.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Covenant Asset Management, LLC's estimated gain on his AAPL holdings is $19.74 Mil, reflecting a 209.33% gain to date.
Covenant Asset Management, LLC AAPL ($211.18) Holding Chart
Covenant Asset Management, 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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