Number of Shares
55,000.00
Current Holdings Value*
$8.73 Mil
% of Portfolio
4.84%
Total Estimate Gain
$2.72 Mil
% of Total Estimate Gain
30.64%

Steward Large Cap Growth Fund's Alphabet Inc Holding Summary

As of 2025-04-30, Steward Large Cap Growth Fund held 55,000.00 shares of Alphabet Inc(GOOGL), totaling $8.73 Mil. This investment constitutes 4.84% of their stock portfolio, and Steward Large Cap Growth Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Growth Fund has made 9 purchases of GOOGL, at an average price of $142.72, for a total of 62,300.00 shares. In addition, there have been 3 sales at an average price of $160.17 for 7,300.00 shares. Based on historical transaction data and GOOGL's current price of $189.94, Steward Large Cap Growth Fund's estimated gain on his GOOGL holdings is $2.72 Mil, reflecting a 30.64% gain to date.

Steward Large Cap Growth Fund GOOGL ($189.94) Holding Chart

Steward Large Cap Growth Fund GOOGL ($189.94) 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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