Heritage Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,563
| Closed | -$311K | – | 262 |
|
|
2023
Q2 | $311K | Sell |
2,563
-1,825
| -42% | -$222K | 0.05% | 220 |
|
|
2023
Q1 | $674K | Sell |
4,388
-152
| -3% | -$23.3K | 0.11% | 155 |
|
|
2022
Q4 | $815K | Buy |
4,540
+396
| +10% | +$71.1K | 0.13% | 143 |
|
|
2022
Q3 | $490K | Sell |
4,144
-508
| -11% | -$60.1K | 0.09% | 176 |
|
|
2022
Q2 | $665K | Buy |
4,652
+807
| +21% | +$115K | 0.11% | 161 |
|
|
2022
Q1 | $662K | Buy |
3,845
+432
| +13% | +$74.4K | 0.09% | 164 |
|
|
2021
Q4 | $867K | Buy |
3,413
+101
| +3% | +$25.7K | 0.11% | 147 |
|
|
2021
Q3 | $1.27M | Buy |
3,312
+426
| +15% | +$164K | 0.18% | 119 |
|
|
2021
Q2 | $678K | Buy |
2,886
+317
| +12% | +$74.5K | 0.1% | 155 |
|
|
2021
Q1 | $336K | Buy |
+2,569
| New | +$336K | 0.05% | 201 |
|