Steward Values Enhanced Large Cap Fund META Holdings History
Steward Values Enhanced Large Cap Fund's Meta Platforms Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 11,708.00 shares of Meta Platforms Inc(META), totaling $6.43 Mil. This investment constitutes 2.57% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 4 purchases of META, at an average price of $359.34, for a total of 21,020.00 shares. In addition, there have been 10 sales at an average price of $316.06 for 9,312.00 shares. Based on historical transaction data and META's current price of $701.41, Steward Values Enhanced Large Cap Fund's estimated gain on his META holdings is $3.60 Mil, reflecting a 47.68% gain to date.
Steward Values Enhanced Large Cap Fund META ($701.41) Holding Chart
Steward Values Enhanced Large Cap Fund META ($701.41) 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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