Headland Capital, LLC AAPL Holdings History
Number of Shares
42,046.00
Current Holdings Value*
$8.63 Mil
% of Portfolio
3.65%
Total Estimate Gain
$-877,171.32
% of Total Estimate Gain
-8.88%
Headland Capital, LLC's Apple Inc Holding Summary
As of 2025-06-30, Headland Capital, LLC held 42,046.00 shares of Apple Inc(AAPL), totaling $8.63 Mil. This investment constitutes 3.65% of their stock portfolio, and Headland Capital, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. And since then Headland Capital, LLC has made 2 purchases of AAPL, at an average price of $235.01, for a total of 42,046.00 shares. Based on historical transaction data and AAPL's current price of $214.15, Headland Capital, LLC's estimated gain on his AAPL holdings is $-877,171.32, reflecting a -8.88% gain to date.
Headland Capital, LLC AAPL ($214.15) Holding Chart
Headland Capital, LLC AAPL ($214.15) 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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