Asset Dedication LLC’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
845
-268
| -24% | -$7.39K | ﹤0.01% | 663 |
|
|
2025
Q1 | $31.6K | Buy |
1,113
+163
| +17% | +$4.62K | ﹤0.01% | 558 |
|
|
2024
Q4 | $39.5K | Sell |
950
-68
| -7% | -$2.83K | ﹤0.01% | 517 |
|
|
2024
Q3 | $68K | Hold |
1,018
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $121K | Buy |
1,018
+300
| +42% | +$35.6K | 0.01% | 380 |
|
|
2024
Q1 | $76K | Sell |
718
-50
| -7% | -$5.29K | 0.01% | 396 |
|
|
2023
Q4 | $77K | Hold |
768
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $79K | Buy |
768
+50
| +7% | +$5.14K | 0.01% | 386 |
|
|
2023
Q2 | $87K | Hold |
718
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $110K | Hold |
718
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $129K | Hold |
718
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $85K | Hold |
718
| – | – | 0.01% | 357 |
|
|
2022
Q2 | $103K | Sell |
718
-40
| -5% | -$5.74K | 0.02% | 189 |
|
|
2022
Q1 | $131K | Hold |
758
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $192K | Sell |
758
-2
| -0.3% | -$507 | 0.02% | 281 |
|
|
2021
Q3 | $292K | Buy |
760
+42
| +6% | +$16.1K | 0.04% | 230 |
|
|
2021
Q2 | $169K | Buy |
718
+650
| +956% | +$153K | 0.03% | 277 |
|
|
2021
Q1 | $9K | Sell |
68
-77
| -53% | -$10.2K | ﹤0.01% | 516 |
|
|
2020
Q4 | $15K | Buy |
145
+77
| +113% | +$7.97K | ﹤0.01% | 498 |
|
|
2020
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 549 |
|