Number of Shares
47,900.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
1.61%
Total Estimate Gain
$629,961.00
% of Total Estimate Gain
25.11%

Steward Large Cap Value Fund's AT&T Inc Holding Summary

As of 2025-04-30, Steward Large Cap Value Fund held 47,900.00 shares of AT&T Inc(T), totaling $1.33 Mil. This investment constitutes 1.61% of their stock portfolio, and Steward Large Cap Value Fund now holds 0% of the outstanding AT&T Inc(T) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Value Fund has made 4 purchases of T, at an average price of $17.58, for a total of 142,700.00 shares. In addition, there have been 5 sales at an average price of $19.50 for 94,800.00 shares. Based on historical transaction data and T's current price of $26.95, Steward Large Cap Value Fund's estimated gain on his T holdings is $629,961.00, reflecting a 25.11% gain to date.

Steward Large Cap Value Fund T ($26.95) Holding Chart

Steward Large Cap Value Fund T ($26.95) 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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