Number of Shares
10,600.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
1.81%
Total Estimate Gain
$796,288.00
% of Total Estimate Gain
39.95%

Steward Covered Call Income Fund's Alphabet Inc Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 10,600.00 shares of Alphabet Inc(GOOG), totaling $1.71 Mil. This investment constitutes 1.81% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2021Q4. And since then Steward Covered Call Income Fund has made 9 purchases of GOOG, at an average price of $126.95, for a total of 15,700.00 shares. In addition, there have been 4 sales at an average price of $145.40 for 5,100.00 shares. Based on historical transaction data and GOOG's current price of $193.20, Steward Covered Call Income Fund's estimated gain on his GOOG holdings is $796,288.00, reflecting a 39.95% gain to date.

Steward Covered Call Income Fund GOOG ($193.20) Holding Chart

Steward Covered Call Income Fund GOOG ($193.20) 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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