Delta Asset Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2025
Q1 | $2.84K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2024
Q4 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $6.68K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $9.95K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2023
Q3 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 438 |
|
|
2023
Q2 | $12.2K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $15.4K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2022
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 353 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$25K | – | 404 |
|
|
2021
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $38K | Hold |
100
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 448 |
|