Steward Large Cap Core Fund AAPL Holdings History
Steward Large Cap Core Fund's Apple Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 37,000.00 shares of Apple Inc(AAPL), totaling $7.86 Mil. This investment constitutes 5.18% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 10 purchases of AAPL, at an average price of $177.53, for a total of 38,400.00 shares. In addition, there have been 1 sales at an average price of $189.22 for 1,400.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Steward Large Cap Core Fund's estimated gain on his AAPL holdings is $1.26 Mil, reflecting a 18.49% gain to date.
Steward Large Cap Core Fund AAPL ($211.16) Holding Chart
Steward Large Cap Core Fund AAPL ($211.16) 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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