T. Rowe Price Spectrum Conservative Allocation Fund GOOG Holdings History
T. Rowe Price Spectrum Conservative Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 82,053.00 shares of Alphabet Inc(GOOG), totaling $14.13 Mil. This investment constitutes 2.08% of their stock portfolio, and T. Rowe Price Spectrum Conservative 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 Conservative Allocation Fund has made 3 purchases of GOOG, at an average price of $139.29, for a total of 285,257.00 shares. In addition, there have been 10 sales at an average price of $119.48 for 203,204.00 shares. Based on historical transaction data and GOOG's current price of $180.55, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his GOOG holdings is $-640,170.40, reflecting a -1.61% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund GOOG ($180.55) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund GOOG ($180.55) 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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