Steward Values Enhanced Large Cap Fund MSFT Holdings History
Steward Values Enhanced Large Cap Fund's Microsoft Corp Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 38,702.00 shares of Microsoft Corp(MSFT), totaling $15.30 Mil. This investment constitutes 6.12% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 4 purchases of MSFT, at an average price of $301.03, for a total of 55,314.00 shares. In addition, there have been 10 sales at an average price of $334.07 for 16,612.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Steward Values Enhanced Large Cap Fund's estimated gain on his MSFT holdings is $8.20 Mil, reflecting a 49.27% gain to date.
Steward Values Enhanced Large Cap Fund MSFT ($498.84) Holding Chart
Steward Values Enhanced Large Cap Fund MSFT ($498.84) 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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