Number of Shares
87,573.00
Current Holdings Value*
$19.45 Mil
% of Portfolio
3.61%
Total Estimate Gain
$4.58 Mil
% of Total Estimate Gain
20.75%

Round Rock Advisors, LLC's Apple Inc Holding Summary

As of 2025-03-31, Round Rock Advisors, LLC held 87,573.00 shares of Apple Inc(AAPL), totaling $19.45 Mil. This investment constitutes 3.61% of their stock portfolio, and Round Rock Advisors, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2020Q4. And since then Round Rock Advisors, LLC has made 8 purchases of AAPL, at an average price of $169.23, for a total of 130,535.00 shares. In addition, there have been 9 sales at an average price of $187.76 for 42,962.00 shares. Based on historical transaction data and AAPL's current price of $212.48, Round Rock Advisors, LLC's estimated gain on his AAPL holdings is $4.58 Mil, reflecting a 20.75% gain to date.

Round Rock Advisors, LLC AAPL ($212.48) Holding Chart

Round Rock Advisors, LLC AAPL ($212.48) 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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