Steward Values Enhanced Large Cap Fund GOOG 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 26,334.00 shares of Alphabet Inc(GOOG), totaling $4.24 Mil. This investment constitutes 1.69% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 2 purchases of GOOG, at an average price of $140.87, for a total of 44,769.00 shares. In addition, there have been 11 sales at an average price of $133.85 for 18,435.00 shares. Based on historical transaction data and GOOG's current price of $180.55, Steward Values Enhanced Large Cap Fund's estimated gain on his GOOG holdings is $915,301.13, reflecting a 14.51% gain to date.
Steward Values Enhanced Large Cap Fund GOOG ($180.55) Holding Chart
Steward Values Enhanced Large Cap Fund GOOG ($180.55) 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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