Addison Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332 | Hold |
12
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $341 | Sell |
12
-13
| -52% | -$369 | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.67K | Sell |
25
-25
| -50% | -$1.67K | ﹤0.01% | 748 |
|
|
2024
Q2 | $5.94K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $5.33K | Hold |
50
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $4.97K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
|
2023
Q3 | $5.17K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2023
Q2 | $6.08K | Sell |
50
-69
| -58% | -$8.38K | ﹤0.01% | 520 |
|
|
2023
Q1 | $18.3K | Sell |
119
-3
| -2% | -$461 | 0.01% | 408 |
|
|
2022
Q4 | $21.9K | Sell |
122
-3
| -2% | -$539 | 0.01% | 368 |
|
|
2022
Q3 | $15K | Hold |
125
| – | – | 0.01% | 391 |
|
|
2022
Q2 | $18K | Buy |
125
+6
| +5% | +$864 | 0.01% | 369 |
|
|
2022
Q1 | $20K | Sell |
119
-49
| -29% | -$8.24K | 0.01% | 395 |
|
|
2021
Q4 | $43K | Buy |
+168
| New | +$43K | 0.03% | 259 |
|