Payson Total Return Fund GOOGL Holdings History
Payson Total Return Fund's Alphabet Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 99,000.00 shares of Alphabet Inc(GOOGL), totaling $15.31 Mil. This investment constitutes 5.73% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2020Q1. And since then Payson Total Return Fund has made 5 purchases of GOOGL, at an average price of $91.65, for a total of 248,717.00 shares. In addition, there have been 7 sales at an average price of $124.23 for 149,717.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, Payson Total Return Fund's estimated gain on his GOOGL holdings is $13.92 Mil, reflecting a 61.06% gain to date.
Payson Total Return Fund GOOGL ($182.97) Holding Chart
Payson Total Return Fund GOOGL ($182.97) 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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