Number of Shares
135,375.00
Current Holdings Value*
$30.07 Mil
% of Portfolio
5.04%
Total Estimate Gain
$3.44 Mil
% of Total Estimate Gain
12.53%

Embree Financial Group's Apple Inc Holding Summary

As of 2025-03-31, Embree Financial Group held 135,375.00 shares of Apple Inc(AAPL), totaling $30.07 Mil. This investment constitutes 5.04% of their stock portfolio, and Embree Financial Group now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then Embree Financial Group has made 1 purchases of AAPL, at an average price of $185.72, for a total of 147,697.00 shares. In addition, there have been 4 sales at an average price of $197.83 for 12,322.00 shares. Based on historical transaction data and AAPL's current price of $210.01, Embree Financial Group's estimated gain on his AAPL holdings is $3.44 Mil, reflecting a 12.53% gain to date.

Embree Financial Group AAPL ($210.01) Holding Chart

Embree Financial Group AAPL ($210.01) 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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