T. Rowe Price Spectrum Moderate Allocation Fund MSFT Holdings History
Number of Shares
102,557.00
Current Holdings Value*
$40.71 Mil
% of Portfolio
3.9%
Total Estimate Gain
$19.52 Mil
% of Total Estimate Gain
27.67%
T. Rowe Price Spectrum Moderate Allocation Fund's Microsoft Corp Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 102,557.00 shares of Microsoft Corp(MSFT), totaling $40.71 Mil. This investment constitutes 3.9% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. In addition, there have been 13 sales at an average price of $330.85 for 121,612.00 shares. Based on historical transaction data and MSFT's current price of $486.00, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his MSFT holdings is $19.52 Mil, reflecting a 27.67% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund MSFT ($486.00) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund MSFT ($486.00) 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 % |
Top Ranked Articles
- 1