Number of Shares
600.00
Current Holdings Value*
$149,200.00
% of Portfolio
3.04%
Total Estimate Gain
$98,150.00
% of Total Estimate Gain
82.85%

Baywood ValuePlus Fund's International Business Machines Corp Holding Summary

As of 2025-03-31, FORUM FUNDS II held 600.00 shares of International Business Machines Corp(IBM), totaling $149,200.00. This investment constitutes 3.04% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding International Business Machines Corp(IBM) stock.

The initial trade took place in 2021Q1. And since then Baywood ValuePlus Fund has made 5 purchases of IBM, at an average price of $131.62, for a total of 900.00 shares. In addition, there have been 4 sales at an average price of $201.02 for 300.00 shares. Based on historical transaction data and IBM's current price of $260.51, Baywood ValuePlus Fund's estimated gain on his IBM holdings is $98,150.00, reflecting a 82.85% gain to date.

Baywood ValuePlus Fund IBM ($260.51) Holding Chart

Baywood ValuePlus Fund IBM ($260.51) 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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