Steward Values Enhanced Large Cap Fund V Holdings History
Steward Values Enhanced Large Cap Fund's Visa Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 9,504.00 shares of Visa Inc(V), totaling $3.28 Mil. This investment constitutes 1.31% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 4 purchases of V, at an average price of $239.28, for a total of 12,812.00 shares. In addition, there have been 9 sales at an average price of $241.75 for 3,308.00 shares. Based on historical transaction data and V's current price of $358.86, Steward Values Enhanced Large Cap Fund's estimated gain on his V holdings is $1.14 Mil, reflecting a 37.34% gain to date.
Steward Values Enhanced Large Cap Fund V ($358.86) Holding Chart
Steward Values Enhanced Large Cap Fund V ($358.86) 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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