Number of Shares
100,121.00
Current Holdings Value*
$13.69 Mil
% of Portfolio
3.97%
Total Estimate Gain
$18.85 Mil
% of Total Estimate Gain
200.95%

Fieldpoint Private Securities, LLC's Apple Inc Holding Summary

As of 2022-06-30, Fieldpoint Private Securities, LLC held 100,121.00 shares of Apple Inc(AAPL), totaling $13.69 Mil. This investment constitutes 3.97% of their stock portfolio, and Fieldpoint Private Securities, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then Fieldpoint Private Securities, LLC has made 5 purchases of AAPL, at an average price of $56.10, for a total of 167,210.00 shares. In addition, there have been 12 sales at an average price of $105.64 for 67,089.00 shares. Based on historical transaction data and AAPL's current price of $211.18, Fieldpoint Private Securities, LLC's estimated gain on his AAPL holdings is $18.85 Mil, reflecting a 200.95% gain to date.

Fieldpoint Private Securities, LLC AAPL ($211.18) Holding Chart

Fieldpoint Private Securities, 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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