Number of Shares
4,000.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
1.45%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
53.02%

Steward Large Cap Core Fund's Meta Platforms Inc Holding Summary

As of 2025-04-30, Steward Large Cap Core Fund held 4,000.00 shares of Meta Platforms Inc(META), totaling $2.20 Mil. This investment constitutes 1.45% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 6 purchases of META, at an average price of $369.41, for a total of 5,700.00 shares. In addition, there have been 2 sales at an average price of $207.12 for 1,700.00 shares. Based on historical transaction data and META's current price of $717.51, Steward Large Cap Core Fund's estimated gain on his META holdings is $1.12 Mil, reflecting a 53.02% gain to date.

Steward Large Cap Core Fund META ($717.51) Holding Chart

Steward Large Cap Core Fund META ($717.51) 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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