PCG ASSET MANAGEMENT, LLC AAPL Holdings History
Number of Shares
19,198.00
Current Holdings Value*
$4.26 Mil
% of Portfolio
3.99%
Total Estimate Gain
$-427,427.22
% of Total Estimate Gain
-9.02%
PCG ASSET MANAGEMENT, LLC's Apple Inc Holding Summary
As of 2025-03-31, PCG ASSET MANAGEMENT, LLC held 19,198.00 shares of Apple Inc(AAPL), totaling $4.26 Mil. This investment constitutes 3.99% of their stock portfolio, and PCG ASSET MANAGEMENT, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $231.67 for 896.00 shares. Based on historical transaction data and AAPL's current price of $213.76, PCG ASSET MANAGEMENT, LLC's estimated gain on his AAPL holdings is $-427,427.22, reflecting a -9.02% gain to date.
PCG ASSET MANAGEMENT, LLC AAPL ($213.76) Holding Chart
PCG ASSET MANAGEMENT, LLC AAPL ($213.76) 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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