T. Rowe Price Spectrum Moderate Allocation Fund GOOG Holdings History
T. Rowe Price Spectrum Moderate Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 127,679.00 shares of Alphabet Inc(GOOG), totaling $21.99 Mil. This investment constitutes 2.11% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 3 purchases of GOOG, at an average price of $138.82, for a total of 444,523.00 shares. In addition, there have been 10 sales at an average price of $117.47 for 316,844.00 shares. Based on historical transaction data and GOOG's current price of $171.49, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his GOOG holdings is $-2.59 Mil, reflecting a -4.20% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund GOOG ($171.49) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund GOOG ($171.49) 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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