Colonial 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 | $8.61K | Sell |
312
-28
| -8% | -$773 | ﹤0.01% | 770 |
|
|
2025
Q1 | $9.64K | Buy |
340
+25
| +8% | +$709 | ﹤0.01% | 756 |
|
|
2024
Q4 | $13.1K | Buy |
315
+9
| +3% | +$374 | ﹤0.01% | 900 |
|
|
2024
Q3 | $20.5K | Buy |
306
+6
| +2% | +$401 | ﹤0.01% | 707 |
|
|
2024
Q2 | $35.6K | Hold |
300
| – | – | 0.01% | 566 |
|
|
2024
Q1 | $32K | Sell |
300
-2
| -0.7% | -$213 | 0.01% | 581 |
|
|
2023
Q4 | $30K | Sell |
302
-33
| -10% | -$3.28K | 0.01% | 575 |
|
|
2023
Q3 | $34.6K | Buy |
335
+35
| +12% | +$3.62K | 0.01% | 540 |
|
|
2023
Q2 | $36.5K | Hold |
300
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $46.1K | Hold |
300
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $53.9K | Buy |
+300
| New | +$53.9K | 0.01% | 429 |
|