Number of Shares
15,100.00
Current Holdings Value*
$743,650.00
% of Portfolio
0%
Total Estimate Gain
$76.81 Mil
% of Total Estimate Gain
11.27%

Pathstone Holdings, LLC's Apple Inc Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 15,100.00 shares of Apple Inc(AAPL), totaling $743,650.00. This investment constitutes 0% of their stock portfolio, and Pathstone Holdings, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 2 purchases of AAPL, at an average price of $191.65, for a total of 3.56 Mil shares. In addition, there have been 3 sales at an average price of $209.70 for 802,229.00 shares. Based on historical transaction data and AAPL's current price of $214.29, Pathstone Holdings, LLC's estimated gain on his AAPL holdings is $76.81 Mil, reflecting a 11.27% gain to date.

Pathstone Holdings, LLC AAPL ($214.29) Holding Chart

Pathstone Holdings, LLC AAPL ($214.29) 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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