Steward Large Cap Core Fund MSFT Holdings History
Steward Large Cap Core Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 18,000.00 shares of Microsoft Corp(MSFT), totaling $7.11 Mil. This investment constitutes 4.68% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 9 purchases of MSFT, at an average price of $330.63, for a total of 24,600.00 shares. In addition, there have been 2 sales at an average price of $305.22 for 6,600.00 shares. Based on historical transaction data and MSFT's current price of $503.32, Steward Large Cap Core Fund's estimated gain on his MSFT holdings is $2.94 Mil, reflecting a 36.15% gain to date.
Steward Large Cap Core Fund MSFT ($503.32) Holding Chart
Steward Large Cap Core Fund MSFT ($503.32) 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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