T. Rowe Price Spectrum Conservative Allocation Fund META Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Meta Platforms Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 15,668.00 shares of Meta Platforms Inc(META), totaling $10.47 Mil. This investment constitutes 1.54% of their stock portfolio, and T. Rowe Price Spectrum Conservative Allocation Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Conservative Allocation Fund has made 3 purchases of META, at an average price of $288.72, for a total of 75,020.00 shares. In addition, there have been 10 sales at an average price of $220.99 for 59,352.00 shares. Based on historical transaction data and META's current price of $702.91, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his META holdings is $2.47 Mil, reflecting a 11.40% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund META ($702.91) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund META ($702.91) 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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