Master Advantage Large Cap Core Portfolio AAPL Holdings History
Number of Shares
1.56 Mil
Current Holdings Value*
$271.65 Mil
% of Portfolio
6.25%
Total Estimate Gain
$330.10 Mil
% of Total Estimate Gain
277.99%
Master Advantage Large Cap Core Portfolio's Apple Inc Holding Summary
As of 2022-03-31, MASTER LARGE CAP SERIES LLC held 1.56 Mil shares of Apple Inc(AAPL), totaling $271.65 Mil. This investment constitutes 6.25% of their stock portfolio, and MASTER LARGE CAP SERIES LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Master Advantage Large Cap Core Portfolio has made 1 purchases of AAPL, at an average price of $52.28, for a total of 2.27 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, Master Advantage Large Cap Core Portfolio's estimated gain on his AAPL holdings is $330.10 Mil, reflecting a 277.99% gain to date.
Master Advantage Large Cap Core Portfolio AAPL ($211.16) Holding Chart
Master Advantage Large Cap Core Portfolio AAPL ($211.16) 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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