T. Rowe Price Spectrum Moderate Growth Allocation Fund MSFT Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Microsoft Corp Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 241,893.00 shares of Microsoft Corp(MSFT), totaling $96.03 Mil. This investment constitutes 3.89% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth Allocation Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Growth Allocation Fund has made 2 purchases of MSFT, at an average price of $315.94, for a total of 441,115.00 shares. In addition, there have been 11 sales at an average price of $326.86 for 199,222.00 shares. Based on historical transaction data and MSFT's current price of $496.46, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his MSFT holdings is $45.84 Mil, reflecting a 32.90% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund MSFT ($496.46) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund MSFT ($496.46) 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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