Steward Values Enhanced Large Cap Fund MSI Holdings History
Steward Values Enhanced Large Cap Fund's Motorola Solutions Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 219.00 shares of Motorola Solutions Inc(MSI), totaling $96,450.00. This investment constitutes 0.04% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Motorola Solutions Inc(MSI) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 4 purchases of MSI, at an average price of $285.53, for a total of 3,435.00 shares. In addition, there have been 9 sales at an average price of $338.13 for 3,216.00 shares. Based on historical transaction data and MSI's current price of $424.84, Steward Values Enhanced Large Cap Fund's estimated gain on his MSI holdings is $199,669.40, reflecting a 20.36% gain to date.
Steward Values Enhanced Large Cap Fund MSI ($424.84) Holding Chart
Steward Values Enhanced Large Cap Fund MSI ($424.84) 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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