Ferris Capital, LLC AAPL Holdings History

Number of Shares
156,323.00
Current Holdings Value*
$27.30 Mil
% of Portfolio
6.25%
Total Estimate Gain
$22.64 Mil
% of Total Estimate Gain
72.75%

Ferris Capital, LLC's Apple Inc Holding Summary

As of 2022-03-31, Ferris Capital, LLC held 156,323.00 shares of Apple Inc(AAPL), totaling $27.30 Mil. This investment constitutes 6.25% of their stock portfolio, and Ferris Capital, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then Ferris Capital, LLC has made 8 purchases of AAPL, at an average price of $97.42, for a total of 319,469.00 shares. In addition, there have been 7 sales at an average price of $127.55 for 163,146.00 shares. Based on historical transaction data and AAPL's current price of $210.82, Ferris Capital, LLC's estimated gain on his AAPL holdings is $22.64 Mil, reflecting a 72.75% gain to date.

Ferris Capital, LLC AAPL ($210.82) Holding Chart

Ferris Capital, LLC AAPL ($210.82) 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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