Steward Values Enhanced Large Cap Fund GOOGL Holdings History
Steward Values Enhanced Large Cap Fund's Alphabet Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 30,400.00 shares of Alphabet Inc(GOOGL), totaling $4.83 Mil. This investment constitutes 1.93% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 3 purchases of GOOGL, at an average price of $140.36, for a total of 47,643.00 shares. In addition, there have been 10 sales at an average price of $138.33 for 17,243.00 shares. Based on historical transaction data and GOOGL's current price of $179.53, Steward Values Enhanced Large Cap Fund's estimated gain on his GOOGL holdings is $1.16 Mil, reflecting a 17.28% gain to date.
Steward Values Enhanced Large Cap Fund GOOGL ($179.53) Holding Chart
Steward Values Enhanced Large Cap Fund GOOGL ($179.53) 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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