Payson Total Return Fund MSFT Holdings History
Payson Total Return Fund's Microsoft Corp Holding Summary
As of 2025-03-31, FORUM FUNDS held 36,630.00 shares of Microsoft Corp(MSFT), totaling $13.75 Mil. This investment constitutes 5.14% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q1. And since then Payson Total Return Fund has made 3 purchases of MSFT, at an average price of $251.58, for a total of 42,280.00 shares. In addition, there have been 2 sales at an average price of $328.23 for 5,650.00 shares. Based on historical transaction data and MSFT's current price of $511.70, Payson Total Return Fund's estimated gain on his MSFT holdings is $9.96 Mil, reflecting a 93.65% gain to date.
Payson Total Return Fund MSFT ($511.70) Holding Chart
Payson Total Return Fund MSFT ($511.70) 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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