T. Rowe Price Spectrum Moderate Growth Allocation Fund GOOG Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Alphabet Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 301,146.00 shares of Alphabet Inc(GOOG), totaling $51.86 Mil. This investment constitutes 2.1% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund has made 3 purchases of GOOG, at an average price of $138.68, for a total of 879,907.00 shares. In addition, there have been 10 sales at an average price of $116.98 for 578,761.00 shares. Based on historical transaction data and GOOG's current price of $179.39, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his GOOG holdings is $-297,301.12, reflecting a -0.24% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund GOOG ($179.39) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund GOOG ($179.39) 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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