Charles Schwab’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
3,040,117
+410,252
| +16% | +$11.3M | 0.01% | 759 |
|
|
2025
Q1 | $74.6M | Buy |
2,629,865
+285,662
| +12% | +$8.1M | 0.01% | 810 |
|
|
2024
Q4 | $97.5M | Buy |
2,344,203
+211,426
| +10% | +$8.79M | 0.02% | 682 |
|
|
2024
Q3 | $143M | Buy |
2,132,777
+83,082
| +4% | +$5.55M | 0.03% | 487 |
|
|
2024
Q2 | $243M | Buy |
2,049,695
+82,106
| +4% | +$9.75M | 0.05% | 327 |
|
|
2024
Q1 | $210M | Buy |
1,967,589
+96,190
| +5% | +$10.3M | 0.05% | 340 |
|
|
2023
Q4 | $186M | Buy |
1,871,399
+70,368
| +4% | +$7M | 0.05% | 339 |
|
|
2023
Q3 | $186M | Buy |
1,801,031
+48,851
| +3% | +$5.05M | 0.05% | 314 |
|
|
2023
Q2 | $213M | Sell |
1,752,180
-40,127
| -2% | -$4.88M | 0.06% | 275 |
|
|
2023
Q1 | $275M | Buy |
1,792,307
+33,844
| +2% | +$5.2M | 0.08% | 209 |
|
|
2022
Q4 | $316M | Buy |
1,758,463
+8,824
| +0.5% | +$1.58M | 0.1% | 185 |
|
|
2022
Q3 | $207M | Buy |
1,749,639
+114,077
| +7% | +$13.5M | 0.07% | 241 |
|
|
2022
Q2 | $234M | Buy |
1,635,562
+12,025
| +0.7% | +$1.72M | 0.08% | 238 |
|
|
2022
Q1 | $280M | Buy |
1,623,537
+50,051
| +3% | +$8.62M | 0.08% | 216 |
|
|
2021
Q4 | $400M | Buy |
1,573,486
+35,670
| +2% | +$9.06M | 0.12% | 155 |
|
|
2021
Q3 | $592M | Buy |
1,537,816
+730,049
| +90% | +$281M | 0.19% | 95 |
|
|
2021
Q2 | $190M | Buy |
807,767
+26,621
| +3% | +$6.26M | 0.06% | 279 |
|
|
2021
Q1 | $102M | Buy |
781,146
+46,203
| +6% | +$6.05M | 0.04% | 444 |
|
|
2020
Q4 | $76.8M | Buy |
734,943
+18,423
| +3% | +$1.92M | 0.03% | 541 |
|
|
2020
Q3 | $50.7M | Sell |
716,520
-739,495
| -51% | -$52.3M | 0.02% | 660 |
|
|
2020
Q2 | $93.5M | Buy |
1,456,015
+438,140
| +43% | +$28.1M | 0.05% | 372 |
|
|
2020
Q1 | $30.5M | Buy |
1,017,875
+176,099
| +21% | +$5.27M | 0.02% | 733 |
|
|
2019
Q4 | $16.5M | Buy |
841,776
+22,702
| +3% | +$444K | 0.01% | 1351 |
|
|
2019
Q3 | $13M | Buy |
+819,074
| New | +$13M | 0.01% | 1425 |
|