Number of Shares
10,374.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
3.82%
Total Estimate Gain
$6.42 Mil
% of Total Estimate Gain
150.15%

T. Rowe Price Moderate Allocation Portfolio's Microsoft Corp Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 10,374.00 shares of Microsoft Corp(MSFT), totaling $3.89 Mil. This investment constitutes 3.82% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Moderate Allocation Portfolio has made 3 purchases of MSFT, at an average price of $156.67, for a total of 27,298.00 shares. In addition, there have been 9 sales at an average price of $318.45 for 16,924.00 shares. Based on historical transaction data and MSFT's current price of $511.70, T. Rowe Price Moderate Allocation Portfolio's estimated gain on his MSFT holdings is $6.42 Mil, reflecting a 150.15% gain to date.

T. Rowe Price Moderate Allocation Portfolio MSFT ($511.70) Holding Chart

T. Rowe Price Moderate Allocation Portfolio 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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