Number of Shares
26,620.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
11.74%
Total Estimate Gain
$10.14 Mil
% of Total Estimate Gain
180.15%

SOLARIS ASSET MANAGEMENT LLC's Apple Inc Holding Summary

As of 2018-09-30, SOLARIS ASSET MANAGEMENT LLC held 26,620.00 shares of Apple Inc(AAPL), totaling $1.50 Mil. This investment constitutes 11.74% of their stock portfolio, and SOLARIS ASSET MANAGEMENT LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2013Q4. And since then SOLARIS ASSET MANAGEMENT LLC has made 5 purchases of AAPL, at an average price of $19.72, for a total of 285,336.00 shares. In addition, there have been 7 sales at an average price of $39.32 for 258,716.00 shares. Based on historical transaction data and AAPL's current price of $210.02, SOLARIS ASSET MANAGEMENT LLC's estimated gain on his AAPL holdings is $10.14 Mil, reflecting a 180.15% gain to date.

SOLARIS ASSET MANAGEMENT LLC AAPL ($210.02) Holding Chart

SOLARIS ASSET MANAGEMENT LLC AAPL ($210.02) 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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