NAPATREE CAPITAL LLC AAPL Holdings History
Number of Shares
20,728.00
Current Holdings Value*
$4.60 Mil
% of Portfolio
2.59%
Total Estimate Gain
$411,612.34
% of Total Estimate Gain
10.34%
NAPATREE CAPITAL LLC's Apple Inc Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 20,728.00 shares of Apple Inc(AAPL), totaling $4.60 Mil. This investment constitutes 2.59% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 4 purchases of AAPL, at an average price of $191.29, for a total of 20,802.00 shares. In addition, there have been 1 sales at an average price of $181.83 for 74.00 shares. Based on historical transaction data and AAPL's current price of $211.18, NAPATREE CAPITAL LLC's estimated gain on his AAPL holdings is $411,612.34, reflecting a 10.34% gain to date.
NAPATREE CAPITAL LLC AAPL ($211.18) Holding Chart
NAPATREE CAPITAL 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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