Quartz Partners, LLC AAPL Holdings History
Number of Shares
29,765.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
4.01%
Total Estimate Gain
$-316,618.70
% of Total Estimate Gain
-4.74%
Quartz Partners, LLC's Apple Inc Holding Summary
As of 2025-03-31, Quartz Partners, LLC held 29,765.00 shares of Apple Inc(AAPL), totaling $6.61 Mil. This investment constitutes 4.01% of their stock portfolio, and Quartz Partners, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. And since then Quartz Partners, LLC has made 2 purchases of AAPL, at an average price of $224.40, for a total of 29,765.00 shares. Based on historical transaction data and AAPL's current price of $213.76, Quartz Partners, LLC's estimated gain on his AAPL holdings is $-316,618.70, reflecting a -4.74% gain to date.
Quartz Partners, LLC AAPL ($213.76) Holding Chart
Quartz Partners, 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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