Legacy Private Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,872
| Closed | -$793K | – | 246 |
|
|
2024
Q3 | $793K | Sell |
11,872
-5,465
| -32% | -$365K | 0.05% | 159 |
|
|
2024
Q2 | $2.06M | Sell |
17,337
-2,225
| -11% | -$264K | 0.15% | 111 |
|
|
2024
Q1 | $2.08M | Buy |
19,562
+3,637
| +23% | +$388K | 0.15% | 111 |
|
|
2023
Q4 | $1.58M | Buy |
15,925
+10,865
| +215% | +$1.08M | 0.13% | 123 |
|
|
2023
Q3 | $523K | Sell |
5,060
-1,687
| -25% | -$174K | 0.05% | 170 |
|
|
2023
Q2 | $820K | Buy |
6,747
+904
| +15% | +$110K | 0.07% | 143 |
|
|
2023
Q1 | $897K | Buy |
+5,843
| New | +$897K | 0.08% | 141 |
|
|
2022
Q3 | – | Sell |
-1,459
| Closed | -$208K | – | 227 |
|
|
2022
Q2 | $208K | Sell |
1,459
-1,070
| -42% | -$153K | 0.02% | 215 |
|
|
2022
Q1 | $436K | Sell |
2,529
-411
| -14% | -$70.9K | 0.03% | 200 |
|
|
2021
Q4 | $746K | Buy |
2,940
+2,165
| +279% | +$549K | 0.06% | 168 |
|
|
2021
Q3 | $298K | Buy |
+775
| New | +$298K | 0.02% | 204 |
|