Steward Large Cap Core Fund GOOGL Holdings History
Steward Large Cap Core Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 23,000.00 shares of Alphabet Inc(GOOGL), totaling $3.65 Mil. This investment constitutes 2.4% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 6 purchases of GOOGL, at an average price of $144.04, for a total of 27,600.00 shares. In addition, there have been 4 sales at an average price of $115.73 for 4,600.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, Steward Large Cap Core Fund's estimated gain on his GOOGL holdings is $701,126.00, reflecting a 17.64% gain to date.
Steward Large Cap Core Fund GOOGL ($180.19) Holding Chart
Steward Large Cap Core Fund GOOGL ($180.19) 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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