Moody National Bank Trust Division’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,145
| Closed | -$325K | – | 596 |
|
|
2023
Q3 | $325K | Sell |
3,145
-330
| -9% | -$34.1K | 0.02% | 486 |
|
|
2023
Q2 | $422K | Hold |
3,475
| – | – | 0.03% | 430 |
|
|
2023
Q1 | $534K | Sell |
3,475
-280
| -7% | -$43K | 0.05% | 349 |
|
|
2022
Q4 | $674K | Buy |
3,755
+181
| +5% | +$32.5K | 0.06% | 271 |
|
|
2022
Q3 | $423K | Buy |
3,574
+77
| +2% | +$9.11K | 0.04% | 363 |
|
|
2022
Q2 | $500K | Buy |
+3,497
| New | +$500K | 0.05% | 283 |
|