T. Rowe Price Moderate Allocation Portfolio AAPL Holdings History
T. Rowe Price Moderate Allocation Portfolio's Apple Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 14,722.00 shares of Apple Inc(AAPL), totaling $3.27 Mil. This investment constitutes 3.21% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Moderate Allocation Portfolio has made 4 purchases of AAPL, at an average price of $165.99, for a total of 22,283.00 shares. In addition, there have been 8 sales at an average price of $192.11 for 7,561.00 shares. Based on historical transaction data and AAPL's current price of $210.02, T. Rowe Price Moderate Allocation Portfolio's estimated gain on his AAPL holdings is $845,625.78, reflecting a 22.86% gain to date.
T. Rowe Price Moderate Allocation Portfolio AAPL ($210.02) Holding Chart
T. Rowe Price Moderate Allocation Portfolio AAPL ($210.02) 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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