J.P. Marvel Investment Advisors’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
48,940
+2,998
| +7% | +$82.7K | 0.22% | 50 |
|
|
2025
Q1 | $1.3M | Hold |
45,942
| – | – | 0.23% | 50 |
|
|
2024
Q4 | $1.91M | Sell |
45,942
-80
| -0.2% | -$3.33K | 0.32% | 48 |
|
|
2024
Q3 | $3.08M | Sell |
46,022
-90
| -0.2% | -$6.02K | 0.5% | 43 |
|
|
2024
Q2 | $5.48M | Hold |
46,112
| – | – | 0.9% | 28 |
|
|
2024
Q1 | $4.91M | Buy |
46,112
+75
| +0.2% | +$7.99K | 0.85% | 34 |
|
|
2023
Q4 | $4.58M | Sell |
46,037
-75
| -0.2% | -$7.46K | 0.91% | 31 |
|
|
2023
Q3 | $4.76M | Hold |
46,112
| – | – | 1.03% | 29 |
|
|
2023
Q2 | $5.6M | Buy |
46,112
+585
| +1% | +$71.1K | 1.17% | 29 |
|
|
2023
Q1 | $6.99M | Sell |
45,527
-1,048
| -2% | -$161K | 1.58% | 24 |
|
|
2022
Q4 | $8.37M | Hold |
46,575
| – | – | 1.96% | 21 |
|
|
2022
Q3 | $5.51M | Buy |
46,575
+57
| +0.1% | +$6.74K | 1.4% | 27 |
|
|
2022
Q2 | $6.65M | Hold |
46,518
| – | – | 1.6% | 26 |
|
|
2022
Q1 | $8.01M | Sell |
46,518
-135
| -0.3% | -$23.3K | 1.63% | 25 |
|
|
2021
Q4 | $11.8M | Sell |
46,653
-18,765
| -29% | -$4.77M | 2.32% | 17 |
|
|
2021
Q3 | $25.2M | Sell |
65,418
-7
| -0% | -$2.69K | 7.58% | 1 |
|
|
2021
Q2 | $15.4M | Sell |
65,425
-320
| -0.5% | -$75.2K | 3.27% | 8 |
|
|
2021
Q1 | $8.61M | Hold |
65,745
| – | – | 2.04% | 21 |
|
|
2020
Q4 | $6.87M | Hold |
65,745
| – | – | 1.78% | 25 |
|
|
2020
Q3 | $4.65M | Hold |
65,745
| – | – | 1.34% | 33 |
|
|
2020
Q2 | $4.22M | Buy |
65,745
+1,005
| +2% | +$64.5K | 1.33% | 34 |
|
|
2020
Q1 | $1.94M | Buy |
64,740
+37,640
| +139% | +$1.13M | 0.73% | 38 |
|
|
2019
Q4 | $530K | Hold |
27,100
| – | – | 0.15% | 59 |
|
|
2019
Q3 | $431K | Buy |
+27,100
| New | +$431K | 0.14% | 64 |
|
|
2019
Q1 | $551K | Buy |
27,100
+12,100
| +81% | +$246K | 0.18% | 61 |
|
|
2018
Q4 | $229K | Buy |
+15,000
| New | +$229K | 0.08% | 71 |
|