Number of Shares
13,300.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
2.24%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
44.90%

Steward Covered Call Income Fund's Alphabet Inc Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 13,300.00 shares of Alphabet Inc(GOOGL), totaling $2.11 Mil. This investment constitutes 2.24% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then Steward Covered Call Income Fund has made 10 purchases of GOOGL, at an average price of $123.62, for a total of 18,200.00 shares. In addition, there have been 4 sales at an average price of $143.67 for 4,900.00 shares. Based on historical transaction data and GOOGL's current price of $192.17, Steward Covered Call Income Fund's estimated gain on his GOOGL holdings is $1.01 Mil, reflecting a 44.90% gain to date.

Steward Covered Call Income Fund GOOGL ($192.17) Holding Chart

Steward Covered Call Income Fund GOOGL ($192.17) 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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