Old Port Advisors’s Moderna MRNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$376K Sell
2025
Q2
$434K Buy
2025
Q1
$440K Buy
2024
Q4
$523K Sell
2024
Q3
$881K Sell
2024
Q2
$1.6M Sell
2024
Q1
$1.44M Buy
2023
Q4
$1.11M Sell
2023
Q3
$1.28M Buy
2023
Q1
$2.58M Buy
2022
Q4
$2.97M Buy
2022
Q3
$2.04M Buy
2022
Q2
$1.74M Buy
2022
Q1
$1.9M Buy
2021
Q4
$2.24M Buy
2021
Q3
$2.94M Sell
2021
Q2
$2.4M Sell
2021
Q1
$1.3M Buy
2020
Q4
$936K Buy
2020
Q3
$415K Buy