Number of Shares
11,300.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
4.73%
Total Estimate Gain
$2.58 Mil
% of Total Estimate Gain
55.07%

Steward Covered Call Income Fund's Microsoft Corp Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 11,300.00 shares of Microsoft Corp(MSFT), totaling $4.47 Mil. This investment constitutes 4.73% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Steward Covered Call Income Fund has made 8 purchases of MSFT, at an average price of $300.45, for a total of 15,600.00 shares. In addition, there have been 5 sales at an average price of $347.71 for 4,300.00 shares. Based on historical transaction data and MSFT's current price of $510.88, Steward Covered Call Income Fund's estimated gain on his MSFT holdings is $2.58 Mil, reflecting a 55.07% gain to date.

Steward Covered Call Income Fund MSFT ($510.88) Holding Chart

Steward Covered Call Income Fund MSFT ($510.88) 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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