T. Rowe Price Spectrum Conservative Allocation Fund MSFT Holdings History
Number of Shares
65,913.00
Current Holdings Value*
$26.17 Mil
% of Portfolio
3.86%
Total Estimate Gain
$14.88 Mil
% of Total Estimate Gain
33.00%
T. Rowe Price Spectrum Conservative Allocation Fund's Microsoft Corp Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Conservative Allocation Fund held 65,913.00 shares of Microsoft Corp(MSFT), totaling $26.17 Mil. This investment constitutes 3.86% of their stock portfolio, and T. Rowe Price Spectrum Conservative 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 $340.68 for 77,354.00 shares. Based on historical transaction data and MSFT's current price of $510.05, T. Rowe Price Spectrum Conservative Allocation Fund's estimated gain on his MSFT holdings is $14.88 Mil, reflecting a 33.00% gain to date.
T. Rowe Price Spectrum Conservative Allocation Fund MSFT ($510.05) Holding Chart
T. Rowe Price Spectrum Conservative Allocation Fund MSFT ($510.05) 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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