Davis Capital Management AAPL Holdings History
Davis Capital Management's Apple Inc Holding Summary
As of 2025-03-31, Davis Capital Management held 14,616.00 shares of Apple Inc(AAPL), totaling $3.25 Mil. This investment constitutes 2.59% of their stock portfolio, and Davis Capital Management now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2020Q1. And since then Davis Capital Management has made 4 purchases of AAPL, at an average price of $78.79, for a total of 16,556.00 shares. In addition, there have been 3 sales at an average price of $191.78 for 1,940.00 shares. Based on historical transaction data and AAPL's current price of $201.08, Davis Capital Management's estimated gain on his AAPL holdings is $2.01 Mil, reflecting a 153.82% gain to date.
Davis Capital Management AAPL ($201.08) Holding Chart
Davis Capital Management AAPL ($201.08) 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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