Arlington Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290
| Closed | -$8.22K | – | 724 |
|
|
2025
Q1 | $8.22K | Hold |
290
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $12.1K | Hold |
290
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $19.4K | Hold |
290
| – | – | ﹤0.01% | 406 |
|
|
2024
Q2 | $34.4K | Hold |
290
| – | – | 0.01% | 361 |
|
|
2024
Q1 | $30.9K | Sell |
290
-6
| -2% | -$639 | 0.01% | 308 |
|
|
2023
Q4 | $29.4K | Buy |
296
+290
| +4,833% | +$28.8K | 0.01% | 322 |
|
|
2023
Q3 | $620 | Buy |
+6
| New | +$620 | ﹤0.01% | 318 |
|