TRB Advisors LP AAPL Holdings History

Number of Shares
310,000.00
Current Holdings Value*
$68.86 Mil
% of Portfolio
32.64%
Total Estimate Gain
$61.67 Mil
% of Total Estimate Gain
35.05%

TRB Advisors LP's Apple Inc Holding Summary

As of 2025-03-31, TRB Advisors LP held 310,000.00 shares of Apple Inc(AAPL), totaling $68.86 Mil. This investment constitutes 32.64% of their stock portfolio, and TRB Advisors LP now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2015Q3. And since then TRB Advisors LP has made 7 purchases of AAPL, at an average price of $51.66, for a total of 3.41 Mil shares. In addition, there have been 8 sales at an average price of $55.90 for 3.10 Mil shares. Based on historical transaction data and AAPL's current price of $208.22, TRB Advisors LP's estimated gain on his AAPL holdings is $61.67 Mil, reflecting a 35.05% gain to date.

TRB Advisors LP AAPL ($208.22) Holding Chart

TRB Advisors LP AAPL ($208.22) 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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