Diversified 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 | $578K | Buy |
20,944
+7,300
| +54% | +$201K | 0.01% | 556 |
|
|
2025
Q1 | $387K | Buy |
+13,644
| New | +$387K | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-4,487
| Closed | -$446K | – | 898 |
|
|
2023
Q4 | $446K | Buy |
+4,487
| New | +$446K | 0.02% | 533 |
|
|
2023
Q2 | – | Sell |
-2,343
| Closed | -$360K | – | 881 |
|
|
2023
Q1 | $360K | Sell |
2,343
-103
| -4% | -$15.8K | 0.01% | 570 |
|
|
2022
Q4 | $439K | Sell |
2,446
-439
| -15% | -$78.8K | 0.02% | 463 |
|
|
2022
Q3 | $341K | Buy |
2,885
+153
| +6% | +$18.1K | 0.02% | 502 |
|
|
2022
Q2 | $390K | Sell |
2,732
-157
| -5% | -$22.4K | 0.02% | 476 |
|
|
2022
Q1 | $498K | Buy |
2,889
+137
| +5% | +$23.6K | 0.02% | 451 |
|
|
2021
Q4 | $699K | Sell |
2,752
-16
| -0.6% | -$4.06K | 0.02% | 350 |
|
|
2021
Q3 | $1.07M | Buy |
2,768
+391
| +16% | +$150K | 0.04% | 214 |
|
|
2021
Q2 | $559K | Sell |
2,377
-51
| -2% | -$12K | 0.02% | 364 |
|
|
2021
Q1 | $318K | Buy |
2,428
+456
| +23% | +$59.7K | 0.01% | 517 |
|
|
2020
Q4 | $206K | Buy |
+1,972
| New | +$206K | 0.01% | 663 |
|