Number of Shares
26,780.00
Current Holdings Value*
$15.43 Mil
% of Portfolio
5.77%
Total Estimate Gain
$9.67 Mil
% of Total Estimate Gain
56.56%

Payson Total Return Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, FORUM FUNDS held 26,780.00 shares of Meta Platforms Inc(META), totaling $15.43 Mil. This investment constitutes 5.77% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2020Q1. And since then Payson Total Return Fund has made 5 purchases of META, at an average price of $265.82, for a total of 64,318.00 shares. In addition, there have been 5 sales at an average price of $212.68 for 37,538.00 shares. Based on historical transaction data and META's current price of $701.41, Payson Total Return Fund's estimated gain on his META holdings is $9.67 Mil, reflecting a 56.56% gain to date.

Payson Total Return Fund META ($701.41) Holding Chart

Payson Total Return Fund META ($701.41) 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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