Integrated Capital Management, LLC AAPL Holdings History
Number of Shares
14,339.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
1.46%
Total Estimate Gain
$-145,107.11
% of Total Estimate Gain
-3.75%
Integrated Capital Management, LLC's Apple Inc Holding Summary
As of 2025-06-30, Integrated Capital Management, LLC held 14,339.00 shares of Apple Inc(AAPL), totaling $3.05 Mil. This investment constitutes 1.46% of their stock portfolio, and Integrated Capital Management, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. In addition, there have been 3 sales at an average price of $217.55 for 2,979.00 shares. Based on historical transaction data and AAPL's current price of $214.40, Integrated Capital Management, LLC's estimated gain on his AAPL holdings is $-145,107.11, reflecting a -3.75% gain to date.
Integrated Capital Management, LLC AAPL ($214.40) Holding Chart
Integrated Capital Management, LLC AAPL ($214.40) 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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