Number of Shares
44,000.00
Current Holdings Value*
$17.39 Mil
% of Portfolio
9.63%
Total Estimate Gain
$7.83 Mil
% of Total Estimate Gain
33.92%

Steward Large Cap Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Steward Large Cap Growth Fund held 44,000.00 shares of Microsoft Corp(MSFT), totaling $17.39 Mil. This investment constitutes 9.63% of their stock portfolio, and Steward Large Cap Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Growth Fund has made 9 purchases of MSFT, at an average price of $355.48, for a total of 64,900.00 shares. In addition, there have been 3 sales at an average price of $414.57 for 20,900.00 shares. Based on historical transaction data and MSFT's current price of $505.29, Steward Large Cap Growth Fund's estimated gain on his MSFT holdings is $7.83 Mil, reflecting a 33.92% gain to date.

Steward Large Cap Growth Fund MSFT ($505.29) Holding Chart

Steward Large Cap Growth Fund MSFT ($505.29) 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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