Number of Shares
97,923.00
Current Holdings Value*
$21.75 Mil
% of Portfolio
4.52%
Total Estimate Gain
$12.15 Mil
% of Total Estimate Gain
42.32%

Providence Capital Advisors, LLC's Apple Inc Holding Summary

As of 2025-03-31, Providence Capital Advisors, LLC held 97,923.00 shares of Apple Inc(AAPL), totaling $21.75 Mil. This investment constitutes 4.52% of their stock portfolio, and Providence Capital Advisors, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2018Q2. And since then Providence Capital Advisors, LLC has made 19 purchases of AAPL, at an average price of $117.76, for a total of 243,827.00 shares. In addition, there have been 9 sales at an average price of $137.32 for 145,904.00 shares. Based on historical transaction data and AAPL's current price of $212.70, Providence Capital Advisors, LLC's estimated gain on his AAPL holdings is $12.15 Mil, reflecting a 42.32% gain to date.

Providence Capital Advisors, LLC AAPL ($212.70) Holding Chart

Providence Capital Advisors, LLC AAPL ($212.70) 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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